Seven Oaks Acquisition Corp

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Fort Baker Capital Management LP

DECREASED

Shares1,704,887 from 2,362,365

Change-657,478 (-28%)

Value$16.9K (-$6.4K)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares1,650,000 from 1,650,000

Change0 (0%)

Value$16.4K (+$58)

Filed 2021-11-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares1,474,942 from 1,474,942

Change0 (0%)

Value$14.6K (+$59)

Filed 2021-11-15

Glazer Capital, LLC

INCREASED

Shares1,095,863 from 1,068,429

Change+27,434 (+3%)

Value$10.9K (+$315)

Filed 2021-11-15

Magnetar Financial LLC

INCREASED

Shares1,036,992 from 16,804

Change+1,020,188 (+6071%)

Value$10.3K (+$10.1K)

Filed 2022-01-14

HSBC Holdings PLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9K (+$40)

Filed 2021-11-12

Cohanzick Management, LLC

INCREASED

Shares990,576 from 959,400

Change+31,176 (+3%)

Value$9.8K (+$348)

Filed 2021-11-12

Periscope Capital Inc.

INCREASED

Shares890,100 from 790,000

Change+100,100 (+13%)

Value$8.8K (+$1.0K)

Filed 2021-11-12

RiverPark Advisors, LLC

INCREASED

Shares883,555 from 852,379

Change+31,176 (+4%)

Value$8.8K (+$344)

Filed 2021-11-15

JPMorgan Chase & Co

DECREASED

Shares675,443 from 797,362

Change-121,919 (-15%)

Value$6.7K (-$1.2K)

Filed 2021-11-12

Radcliffe Capital Management, L.P.

UNCHANGED

Shares548,190 from 548,190

Change0 (0%)

Value$5.4K (+$22)

Filed 2021-11-15

Kepos Capital LP

UNCHANGED

Shares525,000 from 525,000

Change0 (0%)

Value$5.2K (+$21)

Filed 2021-11-12

Omni Partners US LLC

DECREASED

Shares505,458 from 520,825

Change-15,367 (-3%)

Value$5.0K (-$132)

Filed 2021-11-15

Islet Management, LP

NEW

Shares500,000

Change+500,000

Value$5.0K

Filed 2021-11-15

Mmcap International Inc. SPC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$20)

Filed 2021-11-10

Millennium Management LLC

INCREASED

Shares484,178 from 206,068

Change+278,110 (+135%)

Value$4.8K (+$2.8K)

Filed 2021-11-15

Alpha Wave Global, LP

UNCHANGED

Shares457,755 from 457,755

Change0 (0%)

Value$4.5K (+$19)

Filed 2021-11-12

Shaolin Capital Management LLC

DECREASED

Shares434,061 from 487,031

Change-52,970 (-11%)

Value$4.3K (-$507)

Filed 2021-11-15

Bracebridge Capital, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$16)

Filed 2021-11-12

Whitebox Advisors LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$14)

Filed 2021-11-15

TIG Advisors, LLC

INCREASED

Shares312,040 from 290,881

Change+21,159 (+7%)

Value$3.1K (+$222)

Filed 2021-11-15

Hudson Bay Capital Management LP

INCREASED

Shares269,800 from 20,000

Change+249,800 (+1249%)

Value$2.7K (+$2.5K)

Filed 2021-12-29

Verition Fund Management LLC

INCREASED

Shares253,412 from 20,000

Change+233,412 (+1167%)

Value$2.5K (+$2.3K)

Filed 2021-11-15

Bank of America Corp

NEW

Shares250,000

Change+250,000

Value$2.5K

Filed 2021-11-15

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$10)

Filed 2021-11-15

First Trust Capital Management L.P.

INCREASED

Shares211,978 from 114,047

Change+97,931 (+86%)

Value$2.1K (+$977)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

INCREASED

Shares210,692 from 139,468

Change+71,224 (+51%)

Value$2.1K (+$713)

Filed 2021-11-15

Marshall Wace, LLP

NEW

Shares207,171

Change+207,171

Value$2.1K

Filed 2021-11-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares205,227 from 142,721

Change+62,506 (+44%)

Value$2.0K (+$626)

Filed 2021-11-16

Context Capital Management, LLC

DECREASED

Shares194,926 from 198,027

Change-3,101 (-2%)

Value$1.9K (-$22)

Filed 2021-11-12

AQR Arbitrage LLC

DECREASED

Shares192,287 from 197,287

Change-5,000 (-3%)

Value$1.9K (-$42)

Filed 2021-11-15

Bank of Montreal

NEW

Shares180,000

Change+180,000

Value$1.8K

Filed 2021-11-12

Gillson Capital LP

DECREASED

Shares179,001 from 185,645

Change-6,644 (-4%)

Value$1.8K (-$59)

Filed 2021-11-16

Marathon Trading Investment Management LLC

UNCHANGED

Shares148,623 from 148,623

Change0 (0%)

Value$1.5K (+$6)

Filed 2021-11-12

Rivernorth Capital Management, LLC

UNCHANGED

Shares145,998 from 145,998

Change0 (0%)

Value$1.5K (+$6)

Filed 2021-11-15

Wolverine Asset Management LLC

INCREASED

Shares143,219 from 105,820

Change+37,399 (+35%)

Value$1.4K (+$376)

Filed 2021-11-12

Goldman Sachs Group Inc

DECREASED

Shares137,534 from 157,788

Change-20,254 (-13%)

Value$1.4K (-$195)

Filed 2022-01-20

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares125,800 from 125,800

Change0 (0%)

Value$1.2K (+$5)

Filed 2021-11-12

Hite Hedge Asset Management LLC

UNCHANGED

Shares116,197 from 116,197

Change0 (0%)

Value$1.2K (+$5)

Filed 2021-11-15

Saba Capital Management, L.P.A

UNCHANGED

Shares113,812 from 113,812

Change0 (0%)

Value$1.1K (+$4)

Filed 2021-11-15

Gabelli Funds LLC

UNCHANGED

Shares104,200 from 104,200

Change0 (0%)

Value$1.0K (+$4)

Filed 2021-11-12

Wells Fargo & Company

UNCHANGED

Shares100,807 from 100,807

Change0 (0%)

Value$1.0K (+$4)

Filed 2021-11-15

Deltec Asset Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$993 (+$4)

Filed 2021-10-13

Geode Capital Management, LLC

UNCHANGED

Shares66,335 from 66,335

Change0 (0%)

Value$658 (+$2)

Filed 2021-11-12

D. E. Shaw & Co., Inc.

UNCHANGED

Shares62,254 from 62,254

Change0 (0%)

Value$618 (+$2)

Filed 2021-11-15

BCK Capital Management LP

DECREASED

Shares57,152 from 74,972

Change-17,820 (-24%)

Value$568 (-$173)

Filed 2021-11-09

CSS LLC

DECREASED

Shares55,308 from 244,289

Change-188,981 (-77%)

Value$549 (-$1.9K)

Filed 2021-11-15

Landscape Capital Management, L.L.C.

INCREASED

Shares53,375 from 22,737

Change+30,638 (+135%)

Value$530 (+$305)

Filed 2021-11-09

Exos Asset Management LLC

INCREASED

Shares52,061 from 51,998

Change+63 (+0%)

Value$517 (+$3)

Filed 2021-10-25

GAM Holding AG

INCREASED

Shares51,300 from 34,000

Change+17,300 (+51%)

Value$509 (+$173)

Filed 2021-11-12

Alliancebernstein L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$497 (+$2)

Filed 2021-11-10

Seelaus Asset Management LLC

DECREASED

Shares47,292 from 52,347

Change-5,055 (-10%)

Value$470 (-$48)

Filed 2021-10-19

Anson Funds Management LPA

UNCHANGED

Shares44,111 from 44,111

Change0 (0%)

Value$438 (+$2)

Filed 2021-11-15

Qube Research & Technologies Ltd

UNCHANGED

Shares41,413 from 41,413

Change0 (0%)

Value$411 (+$1)

Filed 2021-11-12

Mariner Investment Group LLC

UNCHANGED

Shares40,190 from 40,190

Change0 (0%)

Value$399 (+$2)

Filed 2021-11-12

Ramius Advisors LLC

INCREASED

Shares34,198 from 19,182

Change+15,016 (+78%)

Value$340 (+$150)

Filed 2021-11-15

LMR Partners LLP

INCREASED

Shares26,422 from 24,063

Change+2,359 (+10%)

Value$262 (+$24)

Filed 2021-11-15

Sessa Capital IM, L.P.

NEW

Shares26,159

Change+26,159

Value$260

Filed 2021-11-15

Corbyn Investment Management Inc

UNCHANGED

Shares25,600 from 25,600

Change0 (0%)

Value$254 (+$1)

Filed 2021-11-04

Nomura Holdings Inc

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$248 (+$1)

Filed 2021-11-15

Granby Capital Management, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$248 (+$1)

Filed 2021-11-12

Ancora Advisors LLCA

INCREASED

Shares24,100 from 19,100

Change+5,000 (+26%)

Value$239 (+$50)

Filed 2021-11-15

Atalaya Capital Management LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (+$1)

Filed 2021-11-15

Debussy Capital Management LP

INCREASED

Shares18,402 from 11,761

Change+6,641 (+56%)

Value$183 (+$67)

Filed 2021-11-16

Gamco Investors, Inc. ET AL

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$149 (+$1)

Filed 2021-11-12

HGC Investment Management Inc.

UNCHANGED

Shares10,500 from 10,500

Change0 (0%)

Value$105 (+$1)

Filed 2021-11-15

LPL Financial LLC

UNCHANGED

Shares10,400 from 10,400

Change0 (0%)

Value$103 ($0)

Filed 2021-11-15

Penserra Capital Management LLC

INCREASED

Shares7,178 from 6,164

Change+1,014 (+16%)

Value$71 (+$11)

Filed 2021-11-15

Tower Research Capital LLC (TRC)

INCREASED

Shares1,359 from 730

Change+629 (+86%)

Value$13 (+$6)

Filed 2021-11-15

UBS Group AG

NEW

Shares588

Change+588

Value$6

Filed 2021-11-15

Morgan Stanley

NEW

Shares312

Change+312

Value$3

Filed 2021-11-15

FNY Investment Advisers, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1 ($0)

Filed 2021-10-13

Royal Bank of Canada

INCREASED

Shares57 from 11

Change+46 (+418%)

Value$1 (+$1)

Filed 2021-11-15

Osaic Holdings, Inc.

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$0 ($0)

Filed 2021-11-05

K2 Principal Fund, L.P.

CLOSED

Shares0 from 888,206

Change-888,206 (-100%)

Value$0 (-$8.8K)

Filed 2021-11-12

Berkley W R Corp

CLOSED

Shares0 from 580,042

Change-580,042 (-100%)

Value$0 (-$5.7K)

Filed 2022-02-14

Mangrove Partners IM, LLC

CLOSED

Shares0 from 499,908

Change-499,908 (-100%)

Value$0 (-$4.9K)

Filed 2021-11-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-11-15

Peak6 Investments LLC

CLOSED

Shares0 from 144,698

Change-144,698 (-100%)

Value$0 (-$1.4K)

Filed 2021-11-12

Jane Street Group, LLC

CLOSED

Shares0 from 43,834

Change-43,834 (-100%)

Value$0 (-$434)

Filed 2021-11-16

OTA Financial Group L.P.

CLOSED

Shares0 from 28,152

Change-28,152 (-100%)

Value$0 (-$278)

Filed 2021-10-12

Boothbay Fund Management, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$148)

Filed 2021-11-15

Basso Capital Management, L.P.

CLOSED

Shares0 from 4,386

Change-4,386 (-100%)

Value$0 (-$43)

Filed 2021-11-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Fort Baker Capital Management LP	DECREASED	1,704,887	2,362,365	-657,478	-28%	$23.4K	$16.9K	-$6.4K	2021-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	1,650,000	1,650,000	0	0%	$16.3K	$16.4K	+$58	2021-11-15
Aristeia Capital, L.L.C.	UNCHANGED	1,474,942	1,474,942	0	0%	$14.6K	$14.6K	+$59	2021-11-15
Glazer Capital, LLC	INCREASED	1,095,863	1,068,429	+27,434	+3%	$10.6K	$10.9K	+$315	2021-11-15
Magnetar Financial LLC	INCREASED	1,036,992	16,804	+1,020,188	+6071%	$166	$10.3K	+$10.1K	2022-01-14
HSBC Holdings PLC	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$9.9K	+$40	2021-11-12
Cohanzick Management, LLC	INCREASED	990,576	959,400	+31,176	+3%	$9.5K	$9.8K	+$348	2021-11-12
Periscope Capital Inc.	INCREASED	890,100	790,000	+100,100	+13%	$7.8K	$8.8K	+$1.0K	2021-11-12
RiverPark Advisors, LLC	INCREASED	883,555	852,379	+31,176	+4%	$8.4K	$8.8K	+$344	2021-11-15
JPMorgan Chase & Co	DECREASED	675,443	797,362	-121,919	-15%	$7.9K	$6.7K	-$1.2K	2021-11-12
Radcliffe Capital Management, L.P.	UNCHANGED	548,190	548,190	0	0%	$5.4K	$5.4K	+$22	2021-11-15
Kepos Capital LP	UNCHANGED	525,000	525,000	0	0%	$5.2K	$5.2K	+$21	2021-11-12
Omni Partners US LLC	DECREASED	505,458	520,825	-15,367	-3%	$5.2K	$5.0K	-$132	2021-11-15
Islet Management, LP	NEW	500,000	—	+500,000	—	—	$5.0K	—	2021-11-15
Mmcap International Inc. SPC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$20	2021-11-10
Millennium Management LLC	INCREASED	484,178	206,068	+278,110	+135%	$2.0K	$4.8K	+$2.8K	2021-11-15
Alpha Wave Global, LP	UNCHANGED	457,755	457,755	0	0%	$4.5K	$4.5K	+$19	2021-11-12
Shaolin Capital Management LLC	DECREASED	434,061	487,031	-52,970	-11%	$4.8K	$4.3K	-$507	2021-11-15
Bracebridge Capital, LLC	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.0K	+$16	2021-11-12
Whitebox Advisors LLC	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	+$14	2021-11-15
TIG Advisors, LLC	INCREASED	312,040	290,881	+21,159	+7%	$2.9K	$3.1K	+$222	2021-11-15
Hudson Bay Capital Management LP	INCREASED	269,800	20,000	+249,800	+1249%	$198	$2.7K	+$2.5K	2021-12-29
Verition Fund Management LLC	INCREASED	253,412	20,000	+233,412	+1167%	$198	$2.5K	+$2.3K	2021-11-15
Bank of America Corp	NEW	250,000	—	+250,000	—	—	$2.5K	—	2021-11-15
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$10	2021-11-15
First Trust Capital Management L.P.	INCREASED	211,978	114,047	+97,931	+86%	$1.1K	$2.1K	+$977	2021-11-15
Tenor Capital Management Co., L.P.	INCREASED	210,692	139,468	+71,224	+51%	$1.4K	$2.1K	+$713	2021-11-15
Marshall Wace, LLP	NEW	207,171	—	+207,171	—	—	$2.1K	—	2021-11-15
Schonfeld Strategic Advisors LLC	INCREASED	205,227	142,721	+62,506	+44%	$1.4K	$2.0K	+$626	2021-11-16
Context Capital Management, LLC	DECREASED	194,926	198,027	-3,101	-2%	$2.0K	$1.9K	-$22	2021-11-12
AQR Arbitrage LLC	DECREASED	192,287	197,287	-5,000	-3%	$2.0K	$1.9K	-$42	2021-11-15
Bank of Montreal	NEW	180,000	—	+180,000	—	—	$1.8K	—	2021-11-12
Gillson Capital LP	DECREASED	179,001	185,645	-6,644	-4%	$1.8K	$1.8K	-$59	2021-11-16
Marathon Trading Investment Management LLC	UNCHANGED	148,623	148,623	0	0%	$1.5K	$1.5K	+$6	2021-11-12
Rivernorth Capital Management, LLC	UNCHANGED	145,998	145,998	0	0%	$1.4K	$1.5K	+$6	2021-11-15
Wolverine Asset Management LLC	INCREASED	143,219	105,820	+37,399	+35%	$1.0K	$1.4K	+$376	2021-11-12
Goldman Sachs Group Inc	DECREASED	137,534	157,788	-20,254	-13%	$1.6K	$1.4K	-$195	2022-01-20
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	125,800	125,800	0	0%	$1.2K	$1.2K	+$5	2021-11-12
Hite Hedge Asset Management LLC	UNCHANGED	116,197	116,197	0	0%	$1.1K	$1.2K	+$5	2021-11-15
Saba Capital Management, L.P.A	UNCHANGED	113,812	113,812	0	0%	$1.1K	$1.1K	+$4	2021-11-15
Gabelli Funds LLC	UNCHANGED	104,200	104,200	0	0%	$1.0K	$1.0K	+$4	2021-11-12
Wells Fargo & Company	UNCHANGED	100,807	100,807	0	0%	$997	$1.0K	+$4	2021-11-15
Deltec Asset Management LLC	UNCHANGED	100,000	100,000	0	0%	$989	$993	+$4	2021-10-13
Geode Capital Management, LLC	UNCHANGED	66,335	66,335	0	0%	$656	$658	+$2	2021-11-12
D. E. Shaw & Co., Inc.	UNCHANGED	62,254	62,254	0	0%	$616	$618	+$2	2021-11-15
BCK Capital Management LP	DECREASED	57,152	74,972	-17,820	-24%	$741	$568	-$173	2021-11-09
CSS LLC	DECREASED	55,308	244,289	-188,981	-77%	$2.4K	$549	-$1.9K	2021-11-15
Landscape Capital Management, L.L.C.	INCREASED	53,375	22,737	+30,638	+135%	$225	$530	+$305	2021-11-09
Exos Asset Management LLC	INCREASED	52,061	51,998	+63	+0%	$514	$517	+$3	2021-10-25
GAM Holding AG	INCREASED	51,300	34,000	+17,300	+51%	$336	$509	+$173	2021-11-12
Alliancebernstein L.P.	UNCHANGED	50,000	50,000	0	0%	$495	$497	+$2	2021-11-10
Seelaus Asset Management LLC	DECREASED	47,292	52,347	-5,055	-10%	$518	$470	-$48	2021-10-19
Anson Funds Management LPA	UNCHANGED	44,111	44,111	0	0%	$436	$438	+$2	2021-11-15
Qube Research & Technologies Ltd	UNCHANGED	41,413	41,413	0	0%	$410	$411	+$1	2021-11-12
Mariner Investment Group LLC	UNCHANGED	40,190	40,190	0	0%	$397	$399	+$2	2021-11-12
Ramius Advisors LLC	INCREASED	34,198	19,182	+15,016	+78%	$190	$340	+$150	2021-11-15
LMR Partners LLP	INCREASED	26,422	24,063	+2,359	+10%	$238	$262	+$24	2021-11-15
Sessa Capital IM, L.P.	NEW	26,159	—	+26,159	—	—	$260	—	2021-11-15
Corbyn Investment Management Inc	UNCHANGED	25,600	25,600	0	0%	$253	$254	+$1	2021-11-04
Nomura Holdings Inc	UNCHANGED	25,000	25,000	0	0%	$247	$248	+$1	2021-11-15
Granby Capital Management, LLC	UNCHANGED	25,000	25,000	0	0%	$247	$248	+$1	2021-11-12
Ancora Advisors LLCA	INCREASED	24,100	19,100	+5,000	+26%	$189	$239	+$50	2021-11-15
Atalaya Capital Management LP	UNCHANGED	20,000	20,000	0	0%	$198	$199	+$1	2021-11-15
Debussy Capital Management LP	INCREASED	18,402	11,761	+6,641	+56%	$116	$183	+$67	2021-11-16
Gamco Investors, Inc. ET AL	UNCHANGED	15,000	15,000	0	0%	$148	$149	+$1	2021-11-12
HGC Investment Management Inc.	UNCHANGED	10,500	10,500	0	0%	$104	$105	+$1	2021-11-15
LPL Financial LLC	UNCHANGED	10,400	10,400	0	0%	$103	$103	$0	2021-11-15
Penserra Capital Management LLC	INCREASED	7,178	6,164	+1,014	+16%	$60	$71	+$11	2021-11-15
Tower Research Capital LLC (TRC)	INCREASED	1,359	730	+629	+86%	$7	$13	+$6	2021-11-15
UBS Group AG	NEW	588	—	+588	—	—	$6	—	2021-11-15
Morgan Stanley	NEW	312	—	+312	—	—	$3	—	2021-11-15
FNY Investment Advisers, LLC	UNCHANGED	200	200	0	0%	$1	$1	$0	2021-10-13
Royal Bank of Canada	INCREASED	57	11	+46	+418%	$0	$1	+$1	2021-11-15
Osaic Holdings, Inc.	UNCHANGED	30	30	0	0%	$0	$0	$0	2021-11-05
K2 Principal Fund, L.P.	CLOSED	0	888,206	-888,206	-100%	$8.8K	$0	-$8.8K	2021-11-12
Berkley W R Corp	CLOSED	0	580,042	-580,042	-100%	$5.7K	$0	-$5.7K	2022-02-14
Mangrove Partners IM, LLC	CLOSED	0	499,908	-499,908	-100%	$4.9K	$0	-$4.9K	2021-11-15
Polar Asset Management Partners Inc.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-11-15
Peak6 Investments LLC	CLOSED	0	144,698	-144,698	-100%	$1.4K	$0	-$1.4K	2021-11-12
Jane Street Group, LLC	CLOSED	0	43,834	-43,834	-100%	$434	$0	-$434	2021-11-16
OTA Financial Group L.P.	CLOSED	0	28,152	-28,152	-100%	$278	$0	-$278	2021-10-12
Boothbay Fund Management, LLC	CLOSED	0	15,000	-15,000	-100%	$148	$0	-$148	2021-11-15
Basso Capital Management, L.P.	CLOSED	0	4,386	-4,386	-100%	$43	$0	-$43	2021-11-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 84 of 84 institutions