Seven Oaks Acquisition Corp

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

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

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Omni Event Management Ltd

NEW

Shares192,789

Change+192,789

Value$229

Filed 2022-02-17

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 825,000

Change-825,000 (-100%)

Value$0 (-$656)

Filed 2022-02-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 595,869

Change-595,869 (-100%)

Value$0 (-$474)

Filed 2022-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 499,994

Change-499,994 (-100%)

Value$0 (-$395)

Filed 2022-02-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 444,103

Change-444,103 (-100%)

Value$0 (-$355)

Filed 2022-02-11

Fort Baker Capital Management LP

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$280)

Filed 2022-02-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$237)

Filed 2022-02-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 274,845

Change-274,845 (-100%)

Value$0 (-$2.7K)

Filed 2022-02-14

Kingstown Capital Management L.P.

CLOSED

Shares0 from 235,000

Change-235,000 (-100%)

Value$0 (-$188)

Filed 2022-02-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 207,589

Change-207,589 (-100%)

Value$0 (-$166)

Filed 2022-02-14

Kepos Capital LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$160)

Filed 2022-02-14

Clearline Capital LP

CLOSED

Shares0 from 193,468

Change-193,468 (-100%)

Value$0 (-$155)

Filed 2022-02-14

Cowen and Company, LLC

CLOSED

Shares0 from 169,906

Change-169,906 (-100%)

Value$0 (-$136)

Filed 2022-02-14

Context Capital Management, LLC

CLOSED

Shares0 from 162,463

Change-162,463 (-100%)

Value$0 (-$130)

Filed 2022-02-09

CSS LLC

CLOSED

Shares0 from 159,750

Change-159,750 (-100%)

Value$0 (-$128)

Filed 2022-02-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 129,332

Change-129,332 (-100%)

Value$0 (-$103)

Filed 2022-02-11

Moore Capital Management, LP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$99)

Filed 2022-02-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 119,396

Change-119,396 (-100%)

Value$0 (-$94)

Filed 2022-02-14

Jefferies Group LLC

CLOSED

Shares0 from 117,818

Change-117,818 (-100%)

Value$0 (-$93.1K)

Filed 2023-09-21

JPMorgan Chase & Co

CLOSED

Shares0 from 116,644

Change-116,644 (-100%)

Value$0 (-$93)

Filed 2022-02-11

Periscope Capital Inc.

CLOSED

Shares0 from 101,584

Change-101,584 (-100%)

Value$0 (-$81)

Filed 2022-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$79)

Filed 2022-02-14

Gillson Capital LP

CLOSED

Shares0 from 88,073

Change-88,073 (-100%)

Value$0 (-$70)

Filed 2022-02-14

Peak6 Investments LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$60)

Filed 2022-02-11

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 72,999

Change-72,999 (-100%)

Value$0 (-$58)

Filed 2022-02-14

Wells Fargo & Company

CLOSED

Shares0 from 72,500

Change-72,500 (-100%)

Value$0 (-$57)

Filed 2022-02-14

HRT Financial LP

CLOSED

Shares0 from 54,823

Change-54,823 (-100%)

Value$0 (-$43)

Filed 2022-02-14

Walleye Capital LLC

CLOSED

Shares0 from 54,500

Change-54,500 (-100%)

Value$0 (-$44)

Filed 2022-05-27

Point72 Asset Management, L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$40)

Filed 2022-02-14

Bracebridge Capital, LLC

CLOSED

Shares0 from 45,600

Change-45,600 (-100%)

Value$0 (-$36)

Filed 2022-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 24,999

Change-24,999 (-100%)

Value$0 (-$20)

Filed 2022-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 18,750

Change-18,750 (-100%)

Value$0 (-$15)

Filed 2022-02-17

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 18,400

Change-18,400 (-100%)

Value$0 (-$15)

Filed 2022-01-26

Wolverine Asset Management LLC

CLOSED

Shares0 from 15,797

Change-15,797 (-100%)

Value$0 (-$12)

Filed 2022-02-09

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$12)

Filed 2022-01-31

Marathon Trading Investment Management LLC

CLOSED

Shares0 from 13,400

Change-13,400 (-100%)

Value$0 (-$11)

Filed 2022-02-11

Nomura Holdings Inc

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$11)

Filed 2022-02-14

Old Mission Capital LLC

CLOSED

Shares0 from 12,291

Change-12,291 (-100%)

Value$0 (-$10)

Filed 2022-02-10

TIG Advisors, LLC

CLOSED

Shares0 from 11,480

Change-11,480 (-100%)

Value$0 (-$9)

Filed 2022-02-14

Atalaya Capital Management LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$8)

Filed 2022-02-14

Verition Fund Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$8)

Filed 2022-05-03

UBS Group AG

CLOSED

Shares0 from 4,125

Change-4,125 (-100%)

Value$0 (-$3)

Filed 2022-02-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

Omni Partners US LLC

N/A

Shares— from 302,303

Change-302,303 (-100%)

Value—

	Status
Omni Event Management Ltd	NEW	192,789	—	+192,789	—	—	$229	—	2022-02-17
Castle Creek Arbitrage, LLC	CLOSED	0	825,000	-825,000	-100%	$656	$0	-$656	2022-02-14
Aristeia Capital, L.L.C.	CLOSED	0	595,869	-595,869	-100%	$474	$0	-$474	2022-02-14
Magnetar Financial LLC	CLOSED	0	499,994	-499,994	-100%	$395	$0	-$395	2022-02-14
K2 Principal Fund, L.P.	CLOSED	0	444,103	-444,103	-100%	$355	$0	-$355	2022-02-11
Fort Baker Capital Management LP	CLOSED	0	350,000	-350,000	-100%	$280	$0	-$280	2022-02-14
Balyasny Asset Management L.P.	CLOSED	0	300,000	-300,000	-100%	$237	$0	-$237	2022-02-14
Radcliffe Capital Management, L.P.	CLOSED	0	274,845	-274,845	-100%	$2.7K	$0	-$2.7K	2022-02-14
Kingstown Capital Management L.P.	CLOSED	0	235,000	-235,000	-100%	$188	$0	-$188	2022-02-14
Shaolin Capital Management LLC	CLOSED	0	207,589	-207,589	-100%	$166	$0	-$166	2022-02-14
Kepos Capital LP	CLOSED	0	200,000	-200,000	-100%	$160	$0	-$160	2022-02-14
Clearline Capital LP	CLOSED	0	193,468	-193,468	-100%	$155	$0	-$155	2022-02-14
Cowen and Company, LLC	CLOSED	0	169,906	-169,906	-100%	$136	$0	-$136	2022-02-14
Context Capital Management, LLC	CLOSED	0	162,463	-162,463	-100%	$130	$0	-$130	2022-02-09
CSS LLC	CLOSED	0	159,750	-159,750	-100%	$128	$0	-$128	2022-02-14
Capstone Investment Advisors, LLC	CLOSED	0	129,332	-129,332	-100%	$103	$0	-$103	2022-02-11
Moore Capital Management, LP	CLOSED	0	125,000	-125,000	-100%	$99	$0	-$99	2022-02-14
Bloom Tree Partners, LLC	CLOSED	0	119,396	-119,396	-100%	$94	$0	-$94	2022-02-14
Jefferies Group LLC	CLOSED	0	117,818	-117,818	-100%	$93.1K	$0	-$93.1K	2023-09-21
JPMorgan Chase & Co	CLOSED	0	116,644	-116,644	-100%	$93	$0	-$93	2022-02-11
Periscope Capital Inc.	CLOSED	0	101,584	-101,584	-100%	$81	$0	-$81	2022-02-14
AQR Arbitrage LLC	CLOSED	0	100,000	-100,000	-100%	$79	$0	-$79	2022-02-14
Gillson Capital LP	CLOSED	0	88,073	-88,073	-100%	$70	$0	-$70	2022-02-14
Peak6 Investments LLC	CLOSED	0	75,000	-75,000	-100%	$60	$0	-$60	2022-02-11
Rivernorth Capital Management, LLC	CLOSED	0	72,999	-72,999	-100%	$58	$0	-$58	2022-02-14
Wells Fargo & Company	CLOSED	0	72,500	-72,500	-100%	$57	$0	-$57	2022-02-14
HRT Financial LP	CLOSED	0	54,823	-54,823	-100%	$43	$0	-$43	2022-02-14
Walleye Capital LLC	CLOSED	0	54,500	-54,500	-100%	$44	$0	-$44	2022-05-27
Point72 Asset Management, L.P.	CLOSED	0	50,000	-50,000	-100%	$40	$0	-$40	2022-02-14
Bracebridge Capital, LLC	CLOSED	0	45,600	-45,600	-100%	$36	$0	-$36	2022-02-14
Alliancebernstein L.P.	CLOSED	0	24,999	-24,999	-100%	$20	$0	-$20	2022-02-14
Goldman Sachs Group Inc	CLOSED	0	18,750	-18,750	-100%	$15	$0	-$15	2022-02-17
K.J. Harrison & Partners Inc	CLOSED	0	18,400	-18,400	-100%	$15	$0	-$15	2022-01-26
Wolverine Asset Management LLC	CLOSED	0	15,797	-15,797	-100%	$12	$0	-$12	2022-02-09
Equitec Proprietary Markets, LLC	CLOSED	0	15,000	-15,000	-100%	$12	$0	-$12	2022-01-31
Marathon Trading Investment Management LLC	CLOSED	0	13,400	-13,400	-100%	$11	$0	-$11	2022-02-11
Nomura Holdings Inc	CLOSED	0	12,500	-12,500	-100%	$11	$0	-$11	2022-02-14
Old Mission Capital LLC	CLOSED	0	12,291	-12,291	-100%	$10	$0	-$10	2022-02-10
TIG Advisors, LLC	CLOSED	0	11,480	-11,480	-100%	$9	$0	-$9	2022-02-14
Atalaya Capital Management LP	CLOSED	0	10,000	-10,000	-100%	$8	$0	-$8	2022-02-14
Verition Fund Management LLC	CLOSED	0	10,000	-10,000	-100%	$8	$0	-$8	2022-05-03
UBS Group AG	CLOSED	0	4,125	-4,125	-100%	$3	$0	-$3	2022-02-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-02-07
Omni Partners US LLC	N/A	—	302,303	-302,303	-100%	$241	—	—	—

Showing 44 of 44 institutions