Ouster, Inc. - *W EXP 03/11/202 (OUSTZ)

CUSIP: 68989M111

Q2 2021 13F Holders as of 30 Jun 2021

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

Quarterly Holders Quick Answers

What is CUSIP 68989M111?
CUSIP 68989M111 identifies OUSTZ - Ouster, Inc. - *W EXP 03/11/202 in SEC institutional holdings data.

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Institutional Holders of Ouster, Inc. - *W EXP 03/11/202 (OUSTZ) as of Q2 2021

As of 30 Jun 2021, Ouster, Inc. - *W EXP 03/11/202 (OUSTZ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,194,019 shares. The largest 10 holders included Ionic Capital Management LLC, Walleye Capital LLC, SPRING CREEK CAPITAL LLC, Davidson Kempner Capital Management LP, Linden Advisors LP, MSD Partners, L.P., EQUITEC PROPRIETARY MARKETS, LLC, SCOPUS ASSET MANAGEMENT, L.P., DUPONT CAPITAL MANAGEMENT CORP, and HRT FINANCIAL LP. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.