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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 161 | $1.00K | 0.00% | +161 | New |
| UBS Group AG | 590 | $6.00K | 0.00% | +79+15.5% | Added |
| Penserra Capital Management LLC | 2,952 | $29.0K | 0.00% | +2,952 | New |
| JPMorgan Chase & Co | 3,500 | $35.0K | 0.00% | −56,508−94.2% | Reduced |
| Cherrydale Wealth Management, LLC | 10,030 | $100.0K | 0.07% | +10,030 | New |
| Boothbay Fund Management, LLC | 12,500 | $124.0K | 0.00% | +12,500 | New |
| Sanders Morris Harris LLC | 14,000 | $139.0K | 0.02% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 14,294 | $142.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Prelude Capital Management, LLC | 15,192 | $151.0K | 0.01% | +15,192 | New |
| Graham Capital Wealth Management, LLC | 15,380 | $153.0K | 0.12% | +15,380 | New |
| Weiss Multi-Strategy Advisers LLC | 16,330 | $162.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20,028 | $199.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,388 | $203.0K | 0.00% | 00.0% | Unchanged |
| Havens Advisors LLC | 22,000 | $219.0K | 0.26% | 00.0% | Unchanged |
| Brown Advisory Inc | 30,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,582 | $304.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 35,000 | $348.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 36,585 | $364.0K | 0.02% | −31,845−46.5% | Reduced |
| Falcon Edge Capital, LP | 38,024 | $378.0K | 0.04% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 38,739 | $385.0K | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 43,359 | $431.0K | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 63,341 | $630.0K | 0.42% | +972+1.6% | Added |
| Gabelli Funds LLC | 72,500 | $721.0K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 75,381 | $750.0K | 0.09% | −158,540−67.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 77,500 | $771.0K | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 85,000 | $846.0K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 100,000 | $995.0K | 0.08% | −384,548−79.4% | Reduced |
| Wolverine Asset Management LLC | 108,905 | $1.08M | 0.01% | −3,169−2.8% | Reduced |
| Karpus Management, Inc. | 120,100 | $1.20M | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 121,913 | $1.21M | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 122,614 | $1.22M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 124,998 | $1.24M | 0.05% | 00.0% | Unchanged |
| Omers Administration Corp | 126,940 | $1.26M | 0.02% | +126,940 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 135,437 | $1.35M | 0.01% | +8,782+6.9% | Added |
| Verition Fund Management LLC | 178,781 | $1.78M | 0.02% | −117,574−39.7% | Reduced |
| 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 |
| Shaolin Capital Management LLC | 213,071 | $2.12M | 0.05% | 00.0% | Unchanged |
| Omni Event Management Ltd | 224,265 | $2.23M | 0.13% | +224,265 | New |
| Blackstone Group Inc. | 234,596 | $2.33M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 275,000 | $2.74M | 0.03% | +275,000 | New |
| CNH Partners LLC | 311,957 | $3.10M | 0.09% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 323,860 | $3.22M | 3.08% | +323,860 | New |
| Bank of Montreal | 326,829 | $3.25M | 0.00% | +326,829 | New |
| Tenor Capital Management Co., L.P. | 332,033 | $3.30M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 371,000 | $3.69M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 410,750 | $4.09M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 427,980 | $4.26M | 0.16% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 453,269 | $4.51M | 0.09% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 490,687 | $4.88M | 0.87% | −488,982−49.9% | Reduced |
| Moore Capital Management, LP | 500,000 | $4.97M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 505,735 | $5.03M | 0.01% | +731+0.1% | Added |
| Credit Suisse AG | 512,766 | $5.10M | 0.00% | +512,766 | New |
| Periscope Capital Inc. | 537,000 | $5.34M | 0.14% | −400−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 539,622 | $5.37M | 0.01% | +126,684+30.7% | Added |
| Azora Capital LP | 584,203 | $5.81M | 0.91% | 00.0% | Unchanged |
| Rpo LLC | 655,792 | $6.53M | 2.30% | +655,792 | New |
| Fir Tree Capital Management LP | 680,000 | $6.77M | 0.19% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 750,000 | $7.46M | 0.69% | +750,000 | New |
| Marshall Wace, LLP | 780,845 | $7.77M | 0.02% | +144,732+22.8% | Added |
| Magnetar Financial LLC | 827,790 | $8.24M | 0.08% | −11,557−1.4% | Reduced |
| Aristeia Capital LLC | 991,086 | $9.86M | 0.18% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,180,709 | $11.7M | 0.42% | +667,071+129.9% | Added |
| Millennium Management LLC | 1,321,076 | $13.1M | 0.01% | +136,176+11.5% | Added |
| Glazer Capital, LLC | 1,502,051 | $14.9M | 0.36% | −13,766−0.9% | Reduced |
| Weiss Asset Management LP | 1,551,691 | $15.4M | 0.36% | +1,174,529+311.4% | Added |
| 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 |