What does CUSIP 68989M111 represent in this 13F holders report?

CUSIP 68989M111 is the security identifier for OUSTZ - Ouster, Inc. - *W EXP 03/11/202 used to aggregate holder disclosures.

How many institutions held OUSTZ - Ouster, Inc. - *W EXP 03/11/202 in Q2 2021?

20 institutional investors reported OUSTZ - Ouster, Inc. - *W EXP 03/11/202 for Q2 2021. Use the holders table for investor-level position and value details.

202 (OUSTZ)

CUSIP: 68989M111

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class: Equity / *W EXP 03/11/202
Total 13F shares: 4,194,019
Total 13F value: $15,298,000
Share change: +548,449
SEC-reported price per share: $3.65
Number of holders: 20
Value change: +$2,820,742
Number of buys: 8
Number of sells: 9

Security key

68989M111

Report period

Q2 2021

Institutions

Top holders

OUSTZ full security history Ownership snapshot Full 13F holder table Ouster, Inc. SEC filings Ouster, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of OUSTZ - Ouster, Inc. - *W EXP 03/11/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Tao Capital Management LP

Disclosed value leader

Tao Capital Management LP

Comparable rows

0/15

Latest evidence

31 Mar 2021

13F Highest disclosed value: $95,652,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Tao Capital Management LP has the largest disclosed position value at $95.65M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Tao Capital Management LP's linked filing trail.

Disclosed position value Top 5

Tao Capital Management LP $95.65M

SPRING CREEK CAPITAL LLC $16.08M

Hudson Bay Capital Management LP $8.56M

CITADEL ADVISORS LLC $8.02M

Monashee Investment Management LLC $6.8M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Tao Capital Management LP	13F Company 13F	— denominator unverified	$95,652,000 11,253,152 shares	—	31 Mar 2021
SPRING CREEK CAPITAL LLC	13F Company 13F	— mixed-class rows	$16,082,000 2,099,000 shares mixed-class rows	—	31 Mar 2021
Hudson Bay Capital Management LP	13F Company 13F	— denominator unverified	$8,558,000 1,031,800 shares	—	31 Mar 2021
CITADEL ADVISORS LLC	13F Company 13F	— denominator unverified	$8,022,000 943,741 shares	—	31 Mar 2021
Monashee Investment Management LLC	13F Company 13F	— denominator unverified	$6,800,000 800,000 shares	—	31 Mar 2021
BDT CAPITAL PARTNERS, LLC	13F Company 13F	— denominator unverified	$5,210,000 612,973 shares	—	31 Mar 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

4,194,019

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 value	Q2 2021 value	Value change	Value Chg %