Centiva Capital’s Oaktree Acquisition Corp. II OACB Stock Holding History

Centiva Capital’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-343,031	Closed	-$3.36M	–	1717
2021 Q3	$3.36M	Hold	343,031	–	–	0.27%	105
2021 Q2	$3.39M	Buy	343,031 +323,031	+1,615%	+$3.2M	0.27%	198
2021 Q1	$198K	Sell	20,000 -38,000	-66%	-$399K	0.03%	991
2020 Q4	$608K	Buy	+58,000	New	+$588K	0.08%	396

Other funds holding OACB

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return