HoldingsChannel.com
On this page, we present all of the funds holding OTECW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OTECW, with a link to that fund's top holdings. The next columns indicate the amount of OTECW stock held by each of the funds holding OTECW, followed by the OTECW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 31 funds holding OTECW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Highbridge Capital Management LLC. For more details on the positions held by Highbridge Capital Management LLC (or by any of the other funds holding OTECW), click the fund name in the "Holder" column of the funds-holding-OTECW table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Highbridge Capital Management LLC | 1,036,315 | $24 | 12/31/2023 |
| OTECW | 1,036,315 | $24 | 12/31/2023 |
| Cowen AND Company LLC | 602,103 | $14 | 12/31/2023 |
| OTECW | 602,103 | $14 | 12/31/2023 |
| LMR Partners LLP | 495,000 | $12 | 12/31/2023 |
| OTECW | 495,000 | $12 | 12/31/2023 |
| Context Capital Management LLC | 411,595 | $10 | 12/31/2023 |
| OTECW | 411,595 | $10 | 12/31/2023 |
| CVI Holdings LLC | 367,090 | $9 | 12/31/2023 |
| OTECW | 367,090 | $9 | 12/31/2023 |
| EHP Funds Inc. | 384,363 | $9 | 12/31/2023 |
| OTECW | 384,363 | $9 | 12/31/2023 |
| Yakira Capital Management Inc. | 325,000 | $8 | 12/31/2023 |
| OTECW | 325,000 | $8 | 12/31/2023 |
| Shaolin Capital Management LLC | 294,699 | $7 | 12/31/2023 |
| OTECW | 294,699 | $7 | 12/31/2023 |
| CNH Partners LLC | 256,310 | $6 | 12/31/2023 |
| OTECW | 256,310 | $6 | 12/31/2023 |
| Rivernorth Capital Management LLC | 196,617 | $5 | 12/31/2023 |
| OTECW | 196,617 | $5 | 12/31/2023 |
| Walleye Capital LLC | 198,852 | $5 | 12/31/2023 |
| OTECW | 198,852 | $5 | 12/31/2023 |
| Walleye Trading LLC | 112,248 | $3 | 12/31/2023 |
| OTECW | 112,248 | $3 | 12/31/2023 |
| Boothbay Fund Management LLC | 139,500 | $3 | 12/31/2023 |
| OTECW | 139,500 | $3 | 12/31/2023 |
 ATW Spac Management LLC | $3 | 12/31/2023 | |
| Call | 139,500 | $3 | 12/31/2023 |
| GABELLI & Co INVESTMENT ADVISERS INC. | 93,100 | $2 | 12/31/2023 |
| OTECW | 93,100 | $2 | 12/31/2023 |
| Gabelli Funds LLC | 91,700 | $2 | 12/31/2023 |
| OTECW | 91,700 | $2 | 12/31/2023 |
| Calamos Advisors LLC | 100,000 | $2 | 12/31/2023 |
| OTECW | 100,000 | $2 | 12/31/2023 |
| Marshall Wace LLP | $2 | 12/31/2023 | |
| Call | 83,624 | $2 | 12/31/2023 |
| Caspian Capital LP | 100,000 | $2 | 12/31/2023 |
| OTECW | 100,000 | $2 | 12/31/2023 |
| Citadel Advisors LLC | 25,878 | $1 | 12/31/2023 |
| OTECW | 25,878 | $1 | 12/31/2023 |
| Two Sigma Securities LLC | 32,140 | $1 | 12/31/2023 |
| OTECW | 32,140 | $1 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 40,000 | $1 | 12/31/2023 |
| OTECW | 40,000 | $1 | 12/31/2023 |
| Hunting Hill Global Capital LLC | 28,375 | $1 | 12/31/2023 |
| OTECW | 28,375 | $1 | 12/31/2023 |
| Meteora Capital LLC | 32,000 | $1 | 12/31/2023 |
| OTECW | 32,000 | $1 | 12/31/2023 |
| Sea Otter Advisors LLC | 50,000 | $1 | 12/31/2023 |
| OTECW | 50,000 | $1 | 12/31/2023 |
| Bank of America Corp DE | 299 | $0 | 12/31/2023 |
| OTECW | 299 | $0 | 12/31/2023 |
| Proequities Inc. | 0 | $0 | 12/31/2023 |
| OTECW | 0 | $0 | 12/31/2023 |
| Wolverine Asset Management LLC | 2,632 | $0 | 12/31/2023 |
| OTECW | 2,632 | $0 | 12/31/2023 |
| Susquehanna International Group LLP | 15,647 | $0 | 12/31/2023 |
| OTECW | 15,647 | $0 | 12/31/2023 |
| Flow Traders U.S. LLC | 18,408 | $0 | 12/31/2023 |
| OTECW | 18,408 | $0 | 12/31/2023 |
| Virtu Financial LLC | 20,080 | $0 | 12/31/2023 |
| OTECW | 20,080 | $0 | 12/31/2023 |
| Clear Street LLC | 8,400 | $0 | 12/31/2023 |
| OTECW | 8,400 | $0 | 12/31/2023 |
See Summary: Institutional Holders of OTECW
See Details: Top 10 Hedge Funds Holding OTECW
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