Oyster Enterprises Acquisition Corp. - 69242M104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Added to | 2,113,927 | 20,886 | 0.29% | 0.03% | 1 | +1,854,992 | 716.39% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | No change | 1,252,500 | 12,362 | 0.02% | 0.01% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,133,976 | 11,192 | 0.01% | 0.01% | 3 | +649,916 | 134.26% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 1,039,494 | 10,270 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,006,307 | 9,935 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 720,762 | 7,116 | 0.02% | 0.02% | 6 | -78,737 | -9.85% | Q3 2022 | Nov 09, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 686,727 | 6,771 | 0.0% | 0.0% | 7 | -552,341 | -44.58% | Q3 2022 | May 14, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 922,500 | 6,113 | 0.01% | — | 8 | +922,500 | New | Q3 2022 | Nov 16, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 593,556 | 5,853 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 560,004 | 5,527 | 0.15% | 0.17% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 550,000 | 5,423 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 450,000 | 4,446 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 362,984 | 3,583 | 0.0% | 0.0% | 13 | -2,000 | -0.55% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | New | 302,300 | 2,987 | 0.01% | — | 14 | +302,300 | New | Q3 2022 | Oct 24, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 301,464 | 2,975 | 0.0% | 0.0% | 15 | +248,895 | 473.46% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | No change | 250,604 | 2,473 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,471 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 244,664 | 2,419 | 0.0% | 0.0% | 18 | +8,622 | 3.65% | Q3 2022 | Nov 10, 2022 |
| CANTOR FITZGERALD, L. P. | History | Added to | 170,034 | 1,678 | 0.04% | 0.02% | 19 | +87,204 | 105.28% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 160,235 | 1,581 | 0.02% | 0.01% | 20 | +60,618 | 60.85% | Q3 2022 | Nov 10, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 129,670 | 1,280 | 0.03% | 0.02% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 126,961 | 1,252 | 0.0% | 0.0% | 22 | +116,613 | 1126.91% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 109,321 | 1,079 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 101,054 | 998 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Jan 13, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 100,000 | 988 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 100,000 | 986 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Ancora Advisors, LLC | History | No change | 98,407 | 970 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 96,618 | 954 | 0.02% | 0.03% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | No change | 83,000 | 818 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 74,000 | 730 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | No change | 59,840 | 591 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 51,000 | 504 | 0.0% | 0.0% | 32 | +23,137 | 83.04% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 494 | 0.0% | 0.01% | 33 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 49,786 | 491 | 0.0% | 0.0% | 34 | -230,818 | -82.26% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | No change | 25,000 | 247 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| Rockefeller Capital Management L.P. | History | Reduced | 24,500 | 241 | 0.0% | 0.0% | 36 | -33,022 | -57.41% | Q3 2022 | Nov 02, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,854 | 117 | 0.0% | — | 37 | +11,854 | New | Q3 2022 | Nov 14, 2022 |
| XTX Topco Ltd | History | New | 11,819 | 117 | 0.03% | — | 38 | +11,819 | New | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 10,376 | 102 | 0.0% | — | 39 | +10,376 | New | Q3 2022 | Nov 14, 2022 |
| Dakota Wealth Management | History | No change | 10,100 | 100 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Reduced | 1,674 | 17 | 0.0% | 0.0% | 41 | -1,732 | -50.85% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,500 | 15 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -561,547 | -100.0% | Q2 2022 | Aug 12, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,536 | -100.0% | Q2 2022 | Aug 16, 2022 |