OYSTER ENTERPRISES ACQ CORP (OSTRW)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
39
Reporting holders
$1.6M
Reported value
3.6%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $3.0M | 300,000? | 0.07% | 7q | |
| Alden Global Capital LLC | $777.0K | 4,825,000 | 4.19% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $187.0K | 18,939? | 0.00% | 7q | |
| Magnetar Financial LLC | $97.0K | 639,307 | 0.00% | 2q | +872.2%+$87.0K |
| GOLDMAN SACHS GROUP INC | $64.0K | 395,208 | 0.00% | 7q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $51.0K | 318,207 | 0.01% | 7q | HELD |
| RAMIUS ADVISORS LLC | $49.0K | 303,727 | 0.02% | 2q | -51.3%-$51.6K |
| WHITEBOX ADVISORS LLC | $45.0K | 280,002 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $45.0K | 277,140 | 0.00% | 3q | -44.5%-$36.1K |
| DEUTSCHE BANK AG\ | $42.0K | options only | 0.00% | 7q | OPTIONS |
| Periscope Capital Inc. | $38.0K | 234,900 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $33.0K | 207,025 | 0.01% | 3q | +11.3%+$3.3K |
| Sculptor Capital LP | $31.0K | 201,696 | 0.00% | 7q | -19.4%-$7.5K |
| COWEN AND COMPANY, LLC | $30.0K | 186,643 | 0.00% | 5q | +1.5% |
| CITADEL ADVISORS LLC | $29.0K | 181,323 | 0.00% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $24.0K | 147,500 | 0.00% | 5q | HELD |
| CALAMOS ADVISORS LLC | $24.0K | 151,150 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $21.0K | 125,000 | 0.00% | 5q | HELD |
| Arena Capital Advisors, LLC- CA | $21.0K | 130,000 | 0.01% | 5q | HELD |
| Hudson Bay Capital Management LP | $17.0K | 104,421 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $16.0K | 98,300 | 0.00% | 7q | HELD |
| 683 Capital Management, LLC | $14.0K | 87,500 | 0.00% | 7q | HELD |
| LITTLEJOHN & CO LLC | $11.0K | options only | 0.01% | 6q | OPTIONS |
| AQR Arbitrage LLC | $11.0K | 69,000 | 0.00% | 6q | HELD |
| Diametric Capital, LP | $11.0K | 69,913 | 0.01% | new | NEW |
| Balyasny Asset Management LLC | $8.0K | 50,000 | 0.00% | 6q | HELD |
| Ancora Advisors, LLC | $8.0K | 48,452 | 0.00% | 6q | HELD |
| TEGEAN CAPITAL MANAGEMENT, LLC | $8.0K | 50,000 | 0.00% | 4q | -33.3%-$4.0K |
| Walleye Capital LLC | $8.0K | 48,212 | 0.00% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.0K | 46,416 | 0.00% | 7q | +133.6%+$4.0K |
| Walleye Trading LLC | $6.0K | 37,000 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.0K | 37,499 | 0.00% | 5q | HELD |
| Rockefeller Capital Management L.P. | $5.0K | 32,375 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.0K | 25,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.0K | options only | 0.00% | 5q | OPTIONS |
| Verition Fund Management LLC | $4.0K | 25,000 | 0.00% | 6q | +100.0%+$2.0K |
| EMG Holdings, L.P. | $4.0K | 21,786 | 0.00% | 4q | HELD |
| Atalaya Capital Management LP | $4.0K | 25,000 | 0.00% | 7q | HELD |
| MARINER INVESTMENT GROUP LLC | $3.0K | 16,596 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0K | 16,293 | 0.00% | 3q | -14.2% |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.0K | 7,000 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 39 | $1.6M | 9,519,591 | 2 | 5 | 5 | 3.6% |
| Q2 2022 | 40 | $1.2M | 9,362,822 | 3 | 4 | 2 | 3.6% |
| Q1 2022 | 40 | $2.3M | 8,735,563 | 3 | 3 | 4 | 3.8% |
| Q4 2021 | 41 | $4.2M | 8,770,520 | 6 | 7 | 0 | 3.7% |
| Q3 2021 | 34 | $4.4M | 7,506,307 | 9 | 4 | 0 | 7.9% |
| Q2 2021 | 29 | $2.2M | 2,562,936 | 12 | 1 | 7 | 19.5% |
| Q1 2021 | 19 | $1.3M | 2,284,677 | 19 | 0 | 0 | 8.6% |
| Q1 2020 | 1 | $4.0K | 7,000 | 1 | 0 | 0 | 0.0% |