Omnichannel Acquisition Corp.
OCADelisted Jun 1, 2022- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001827669
Omnichannel Acquisition Corp. was delisted on Jun 1, 2022; its insiders filed their last Form 4 on Feb 4, 2022; 66 institutions reported holding it in 13F filings for Q1 2022, worth $197.3M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Omnichannel Acquisition Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- −4 vs. Q3 2021
- Shares held
- 20.2M
- +1.04M (+5.4%) vs. Q3 2021
- Total value
- $200.8M
- +$11.3M (+6.0%) vs. Q3 2021
- New holders
- 15
- 9 more added
- Sold out
- 19
- 11 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 66 | $197.3M |
| Q4 2021 | 68 | $200.8M |
| Q3 2021 | 72 | $189.5M |
| Q2 2021 | 63 | $147.7M |
| Q1 2021 | 50 | $124.2M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Omnichannel Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 1,551,691 | $15.4M | 0.36% | +1,174,529+311.4% | Added |
| Glazer Capital, LLC | 1,502,051 | $14.9M | 0.36% | −13,766−0.9% | Reduced |
| Millennium Management LLC | 1,321,076 | $13.1M | 0.01% | +136,176+11.5% | Added |
| Taconic Capital Advisors LP | 1,180,709 | $11.7M | 0.42% | +667,071+129.9% | Added |
| Aristeia Capital LLC | 991,086 | $9.86M | 0.18% | 00.0% | Unchanged |
| Magnetar Financial LLC | 827,790 | $8.24M | 0.08% | −11,557−1.4% | Reduced |
| Marshall Wace, LLP | 780,845 | $7.77M | 0.02% | +144,732+22.8% | Added |
| Arena Capital Advisors, LLC- CA | 750,000 | $7.46M | 0.69% | +750,000 | New |
| Fir Tree Capital Management LP | 680,000 | $6.77M | 0.19% | 00.0% | Unchanged |
| Rpo LLC | 655,792 | $6.53M | 2.30% | +655,792 | New |
| Azora Capital LP | 584,203 | $5.81M | 0.91% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 539,622 | $5.37M | 0.01% | +126,684+30.7% | Added |
| Periscope Capital Inc. | 537,000 | $5.34M | 0.14% | −400−0.1% | Reduced |
| Credit Suisse AG | 512,766 | $5.10M | 0.00% | +512,766 | New |
| Jane Street Group, LLC | 505,735 | $5.03M | 0.01% | +731+0.1% | Added |
| Moore Capital Management, LP | 500,000 | $4.97M | 0.13% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 490,687 | $4.88M | 0.87% | −488,982−49.9% | Reduced |
| Saba Capital Management, L.P. | 453,269 | $4.51M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 427,980 | $4.26M | 0.16% | 00.0% | Unchanged |
| Sculptor Capital LP | 410,750 | $4.09M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 371,000 | $3.69M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 332,033 | $3.30M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 326,829 | $3.25M | 0.00% | +326,829 | New |
| Lynwood Capital Management Inc. | 323,860 | $3.22M | 3.08% | +323,860 | New |
| CNH Partners LLC | 311,957 | $3.10M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 275,000 | $2.74M | 0.03% | +275,000 | New |
| Blackstone Group Inc. | 234,596 | $2.33M | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 224,265 | $2.23M | 0.13% | +224,265 | New |
| Shaolin Capital Management LLC | 213,071 | $2.12M | 0.05% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.99M | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 178,781 | $1.78M | 0.02% | −117,574−39.7% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 135,437 | $1.35M | 0.01% | +8,782+6.9% | Added |
| Omers Administration Corp | 126,940 | $1.26M | 0.02% | +126,940 | New |
| Rivernorth Capital Management, LLC | 124,998 | $1.24M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 122,614 | $1.22M | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 121,913 | $1.21M | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 120,100 | $1.20M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 108,905 | $1.08M | 0.01% | −3,169−2.8% | Reduced |
| Kepos Capital LP | 100,000 | $995.0K | 0.08% | −384,548−79.4% | Reduced |
| DuPont Capital Management Corp | 85,000 | $846.0K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 77,500 | $771.0K | 0.10% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 75,381 | $750.0K | 0.09% | −158,540−67.8% | Reduced |
| Gabelli Funds LLC | 72,500 | $721.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 63,341 | $630.0K | 0.42% | +972+1.6% | Added |
| Berkley W R Corp | 43,359 | $431.0K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 38,739 | $385.0K | 0.09% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 38,024 | $378.0K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 36,585 | $364.0K | 0.02% | −31,845−46.5% | Reduced |
| Segantii Capital Management Ltd | 35,000 | $348.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,582 | $304.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 30,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Havens Advisors LLC | 22,000 | $219.0K | 0.26% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,388 | $203.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20,028 | $199.0K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 16,330 | $162.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 15,380 | $153.0K | 0.12% | +15,380 | New |
| Prelude Capital Management, LLC | 15,192 | $151.0K | 0.01% | +15,192 | New |
| Morgan Stanley | 15,067 | $149.0K | 0.00% | −124−0.8% | Reduced |
| Vivaldi Asset Management, LLC | 15,000 | $149.0K | 0.03% | +15,000 | New |
| Ellsworth Advisors, LLC | 14,294 | $142.0K | 0.05% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 14,000 | $139.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,500 | $124.0K | 0.00% | +12,500 | New |
| Cherrydale Wealth Management, LLC | 10,030 | $100.0K | 0.07% | +10,030 | New |
| JPMorgan Chase & Co | 3,500 | $35.0K | 0.00% | −56,508−94.2% | Reduced |
| Penserra Capital Management LLC | 2,952 | $29.0K | 0.00% | +2,952 | New |
| UBS Group AG | 590 | $6.00K | 0.00% | +79+15.5% | Added |
| Tower Research Capital LLC (TRC) | 161 | $1.00K | 0.00% | +161 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −884,422−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −526,948−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −343,945−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −301,882−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −296,928−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −283,254−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −280,544−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −67,496−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −52,840−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −41,195−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −38,844−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −32,602−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −15,963−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −195−100.0% | Sold out |