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

CUSIP: 68989M111

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/11/202
Total 13F shares
4,090,096
Share change
-861,618
Total reported value
$3,476,000
Price per share
$0.85
Number of holders
14
Value change
-$788,121
Number of buys
2
Number of sells
10

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 Q1 2022

As of 31 Mar 2022, Ouster, Inc. - *W EXP 03/11/202 (OUSTZ) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,090,096 shares. The largest 10 holders included Ionic Capital Management LLC, Walleye Capital LLC, ARISTEIA CAPITAL LLC, SPRING CREEK CAPITAL LLC, MSD Partners, L.P., Davidson Kempner Capital Management LP, Hiddenite Capital Partners LP, HOWLAND CAPITAL MANAGEMENT LLC, Privium Fund Management B.V., and Weiss Asset Management LP. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2022 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.