Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
OAC.WS was delisted on the 20th of January, 2021.
27 hedge funds and large institutions have $9.46M invested in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
37% more capital invested
Capital invested by funds: $6.91M → $9.46M (+$2.56M)
13% more funds holding
Funds holding: 24 → 27 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$368K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$155K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$136K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$93.1K |
| 5 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
+$68.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$173K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$35K |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$15K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$12K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Monashee Investment Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
BGIM
27
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $196 | +$155K | +133,333 | New |
|
|
FTCM
28
Fir Tree Capital Management
New York
| – | -$173K | -166,666 | Closed |
|
|
MP
29
Mangrove Partners
Greenwich,
Connecticut
| – | -$35K | -33,333 | Closed |
|
|
WRBC
30
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$15K | -14,872 | Closed |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$12K | -11,530 | Closed |
|
|
BCM
32
Basso Capital Management
Stamford,
Connecticut
| – | -$8K | -7,520 | Closed |
|
OAC.WS Hedge Fund Activity: Q2 2020 in Review
27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) for Q2 2020, worth a combined $9.46M — up 37% from $6.91M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OAC.WS positions and 6 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $368K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $173K sold.
- 27 institutional investors held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) as of Q2 2020, up from 24 in Q1 2020.
- Funds reported $9.46M of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q2 2020, up 37% quarter-over-quarter.
- 9 funds opened new Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q2 2020 and 6 closed out, a net change of +3 holders.
- The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q2 2020 was Magnetar Financial, an estimated $368K added.
- The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q2 2020 was Fir Tree Capital Management, an estimated $173K sold.
Based on aggregated 13F filings for Q2 2020.