Oaktree Acquisition Corp.

OAC.U

Market cap $368M

Delisted

OAC.U was delisted on the 20th of January, 2021.

32 hedge funds and large institutions have $122M invested in Oaktree Acquisition Corp. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

14% less capital invested

Capital invested by funds: $142M → $122M (-$19.7M)

22% less funds holding

Funds holding: 41 → 32 (-9)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders

Holders Change

-9

Holders Change %

-21.95%

% of All Funds

0.63%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Walleye Trading New York	+$155K
2	CAC Cowen and Company New York	+$150K
3	PAM Panagora Asset Management Boston, Massachusetts	+$1.34K

Top Sellers

1	OCAM Owl Creek Asset Management New York	-$7.04M
2	FIG Fortress Investment Group New York	-$5.08M
3	HI HBK Investments Dallas, Texas	-$5.08M
4	KC Kepos Capital New York	-$3.4M
5	Marshall Wace London, United Kingdom	-$2.54M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HVCM 1 HG Vora Capital Management New York	$17.3M	–	–	–
2	FPA 2 First Pacific Advisors El Segundo, California	$15.7M	–	–	–
3	RA 3 Royce & Associates New York	$10.2M	–	–	–
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$7.96M	–	–	–
5	LIM 5 Longfellow Investment Management Boston, Massachusetts	$7.23M	-$112K	-11,000	-2%
6	MF 6 Magnetar Financial Evanston, Illinois	$7.16M	–	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$6.13M	+$6.11M	+600,000	New
8	8 Hudson Bay Capital Management Stamford, Connecticut	$6.09M	–	–	–
9	SRCM 9 Sage Rock Capital Management New York	$5.29M	+$5.29M	+519,013	New
10	10 Millennium Management New York	$5.16M	–	–	–
11	ESCM 11 Echo Street Capital Management New York	$5.1M	–	–	–
12	HIM 12 HGC Investment Management Toronto, Ontario, Canada	$4.64M	-$6.11K	-600	-0.1%
13	KPF 13 K2 Principal Fund Toronto, Ontario, Canada	$4.08M	–	–	–
14	BGIM 14 Boussard & Gavaudan Investment Management London, United Kingdom	$4.08M	–	–	–
15	AC 15 Antara Capital New York	$2.55M	–	–	–
16	BCM 16 BlueCrest Capital Management St Helier, Jersey	$2.55M	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.49M	–	–	–
18	BFM 18 Boothbay Fund Management New York	$1.17M	-$61.1K	-6,000	-5%
19	KC 19 KCL Capital New York	$1.1M	–	–	–
20	20 Walleye Trading New York	$1.02M	+$155K	+15,205	+18%
21	MTCM 21 Mint Tower Capital Management Amsterdam, Netherlands	$1.02M	–	–	–
22	SCM 22 Shaolin Capital Management Miami, Florida	$1.02M	–	–	–
23	23 Walleye Capital New York	$1.02M	–	–	–
24	BCM 24 Basso Capital Management Stamford, Connecticut	$558K	-$3.06K	-300	-0.5%
25	KC 25 Kepos Capital New York	$486K	-$3.4M	-333,610	-88%