OSTR — OYSTER ENTERPRISES ACQ CORP
Reported value held$48.33M
Funds holding (latest)12
Sector—
OSTR (OYSTER ENTERPRISES ACQ CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $48.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 1.13M | $11.19M | 0.01% | Add |
| Marshall Wace history | 1.01M | $9.94M | 0.02% | Hold |
| Goldman Sachs Group history | 686.73K | $6.77M | 0.00% | Reduce |
| Deutsche Bank AG history | 593.56K | $5.85M | 0.00% | Hold |
| Bank of America Corp history | 550.00K | $5.42M | 0.00% | Hold |
| Citadel Advisors history | 362.98K | $3.58M | 0.00% | Reduce |
| Millennium Management history | 301.46K | $2.98M | 0.00% | Add |
| Janus Henderson Group history | 101.05K | $998.00K | 0.00% | Hold |
| Balyasny Asset Management history | 100.00K | $988.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 49.79K | $491.00K | 0.00% | Reduce |
| Geode Capital Management history | 10.38K | $102.00K | 0.00% | New |
| UBS Group AG history | 1.67K | $17.00K | 0.00% | Reduce |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.24M | $12.15M | 0.00% | Add |
| Marshall Wace history | 1.01M | $9.87M | 0.02% | Add |
| Deutsche Bank AG history | 593.56K | $5.82M | 0.00% | Hold |
| Bank of America Corp history | 550.00K | $5.40M | 0.00% | Reduce |
| D. E. Shaw & Co history | 484.06K | $4.75M | 0.01% | Add |
| Citadel Advisors history | 364.98K | $3.58M | 0.00% | Hold |
| JPMorgan Chase & Co history | 280.60K | $2.75M | 0.00% | Reduce |
| Janus Henderson Group history | 101.05K | $991.00K | 0.00% | Hold |
| Balyasny Asset Management history | 100.00K | $981.00K | 0.00% | Hold |
| Millennium Management history | 52.57K | $516.00K | 0.00% | Reduce |
| UBS Group AG history | 3.41K | $33.00K | 0.00% | New |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.04M | $10.17M | 0.00% | Reduce |
| Marshall Wace history | 941.01K | $9.21M | 0.02% | Add |
| Bank of America Corp history | 600.00K | $5.87M | 0.00% | Add |
| Deutsche Bank AG history | 593.56K | $5.81M | 0.00% | Add |
| JPMorgan Chase & Co history | 580.67K | $5.68M | 0.00% | Reduce |
| D. E. Shaw & Co history | 479.55K | $4.70M | 0.01% | Reduce |
| Citadel Advisors history | 364.64K | $3.57M | 0.00% | Hold |
| Janus Henderson Group history | 101.05K | $989.00K | 0.00% | New |
| Balyasny Asset Management history | 100.00K | $979.00K | 0.00% | Hold |
| Millennium Management history | 55.14K | $540.00K | 0.00% | Reduce |
Q4 2021 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.24M | $12.09M | 0.00% | Hold |
| D. E. Shaw & Co history | 911.37K | $8.89M | 0.01% | Add |
| Marshall Wace history | 716.30K | $6.99M | 0.01% | Add |
| JPMorgan Chase & Co history | 604.29K | $5.90M | 0.00% | Reduce |
| Deutsche Bank AG history | 570.00K | $5.56M | 0.00% | Hold |
| Citadel Advisors history | 365.92K | $3.57M | 0.00% | Reduce |
| Millennium Management history | 314.42K | $3.07M | 0.00% | Add |
| Balyasny Asset Management history | 100.00K | $976.00K | 0.00% | Hold |
| Bank of America Corp history | 50.00K | $488.00K | 0.00% | Hold |
Q3 2021 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.24M | $12.08M | 0.00% | New |
| JPMorgan Chase & Co history | 641.02K | $6.25M | 0.00% | New |
| Deutsche Bank AG history | 570.00K | $5.56M | 0.00% | New |
| Marshall Wace history | 472.68K | $4.61M | 0.02% | New |
| Citadel Advisors history | 372.00K | $3.63M | 0.00% | New |
| D. E. Shaw & Co history | 247.51K | $2.41M | 0.00% | New |
| Millennium Management history | 134.45K | $1.31M | 0.00% | New |
| Balyasny Asset Management history | 100.00K | $975.00K | 0.00% | New |
| Bank of America Corp history | 50.00K | $488.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| D. E. Shaw & Co | 1.13M | 484.06K | 479.55K | 911.37K | 247.51K |
| Marshall Wace | 1.01M | 1.01M | 941.01K | 716.30K | 472.68K |
| Goldman Sachs Group | 686.73K | 1.24M | 1.04M | 1.24M | 1.24M |
| Deutsche Bank AG | 593.56K | 593.56K | 593.56K | 570.00K | 570.00K |
| Bank of America Corp | 550.00K | 550.00K | 600.00K | 50.00K | 50.00K |
| Citadel Advisors | 362.98K | 364.98K | 364.64K | 365.92K | 372.00K |
| Millennium Management | 301.46K | 52.57K | 55.14K | 314.42K | 134.45K |
| Janus Henderson Group | 101.05K | 101.05K | 101.05K | — | — |
| Balyasny Asset Management | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| JPMorgan Chase & Co | 49.79K | 280.60K | 580.67K | 604.29K | 641.02K |
| Geode Capital Management | 10.38K | — | — | — | — |
| UBS Group AG | 1.67K | 3.41K | — | — | — |