Oaktree Capital Management’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

Oaktree Capital Management’s Portfolio ARCKW Stock Details ARCKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,333	Closed	-$16K	–	444
2021 Q4	$16K	Buy	+33,333	New	+$17.4K	﹤0.01%	371

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Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return