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OSTRW — OYSTER ENTERPRISES ACQ CORP

Reported value held$154.00K
Funds holding (latest)8
Sector—

OSTRW (OYSTER ENTERPRISES ACQ CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $154.00K. 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 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 395.21K $64.00K 0.00% Hold
Deutsche Bank AG history 256.78K $42.00K 0.00% Hold
Citadel Advisors history 181.32K $29.00K 0.00% Hold
Balyasny Asset Management history 50.00K $8.00K 0.00% Hold
Bank of America Corp history 25.00K $4.00K 0.00% Hold
Millennium Management history 25.00K $4.00K 0.00% Hold

Q2 2022 — 7 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 395.21K $51.00K 0.00% Add
Deutsche Bank AG history 256.78K $33.00K 0.00% Hold
Citadel Advisors history 181.32K $24.00K 0.00% Hold
Balyasny Asset Management history 50.00K $6.00K 0.00% Hold
Bank of America Corp history 25.00K $3.00K 0.00% Hold
Millennium Management history 25.00K $3.00K 0.00% Hold
UBS Group AG history 9.09K $1.00K 0.00% Hold

Q1 2022 — 7 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 295.21K $74.00K 0.00% Hold
Deutsche Bank AG history 256.78K $64.00K 0.00% Add
Citadel Advisors history 181.32K $43.00K 0.00% Hold
Balyasny Asset Management history 50.00K $12.00K 0.00% Hold
Bank of America Corp history 25.00K $6.00K 0.00% Hold
Millennium Management history 25.00K $6.00K 0.00% Hold
UBS Group AG history 9.06K $2.00K 0.00% Hold

Q4 2021 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 295.21K $136.00K 0.00% Hold
Deutsche Bank AG history 245.00K $113.00K 0.00% Hold
Citadel Advisors history 181.42K $83.00K 0.00% Hold
Balyasny Asset Management history 50.00K $23.00K 0.00% Hold
Bank of America Corp history 25.00K $11.00K 0.00% Hold
Millennium Management history 25.00K $11.00K 0.00% Hold
UBS Group AG history 9.06K $4.00K 0.00% Add
JPMorgan Chase & Co history 4.62K $2.00K 0.00% New

Q3 2021 — 7 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 50.00K $488.00K 0.00% New
Goldman Sachs Group history 295.21K $160.00K 0.00% New
Deutsche Bank AG history 245.00K $132.00K 0.00% New
Citadel Advisors history 181.32K $98.00K 0.00% New
Bank of America Corp history 25.00K $14.00K 0.00% New
Millennium Management history 25.00K $14.00K 0.00% New
UBS Group AG history 1.73K $1.00K 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 8 funds)

FundQ3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 395.21K 395.21K 295.21K 295.21K 295.21K
Deutsche Bank AG 256.78K 256.78K 256.78K 245.00K 245.00K
Citadel Advisors 181.32K 181.32K 181.32K 181.42K 181.32K
Balyasny Asset Management 50.00K 50.00K 50.00K 50.00K 50.00K
Bank of America Corp 25.00K 25.00K 25.00K 25.00K 25.00K
Millennium Management 25.00K 25.00K 25.00K 25.00K 25.00K
JPMorgan Chase & Co — — — 4.62K —
UBS Group AG — 9.09K 9.06K 9.06K 1.73K

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