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.
30 hedge funds and large institutions have $22.4M invested in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
137% more capital invested
Capital invested by funds: $9.46M → $22.4M (+$13M)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
11% more funds holding
Funds holding: 27 → 30 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$338K |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$294K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$161K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$118K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$393K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$254K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$228K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$106K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $44K | – | – | – |
|
|
MIM
27
Monashee Investment Management
Boston,
Massachusetts
| $41K | – | – | – |
|
|
HIM
28
HGC Investment Management
Toronto,
Ontario, Canada
| $25K | -$29.4K | -16,667 | -67% |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $16K | +$12K | +6,781 | New |
|
|
CAC
30
Cowen and Company
New York
| – | -$393K | -297,648 | Closed |
|
|
SRCM
31
Sage Rock Capital Management
New York
| – | -$228K | -173,004 | Closed |
|
|
32
Verition Fund Management
Greenwich,
Connecticut
| – | -$106K | -79,999 | Closed |
|
|
PC
33
Periscope Capital
Toronto,
Ontario, Canada
| – | -$90K | -66,900 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$25K | -19,196 | Closed |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | +$78 | +44 | New |
|
OAC.WS Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 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 Q3 2020, worth a combined $22.4M — up 137% from $9.46M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OAC.WS positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was LMR Partners, adding an estimated $338K. The largest seller was Cowen and Company, exiting entirely with an estimated $393K sold.
- 30 institutional investors held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) as of Q3 2020, up from 27 in Q2 2020.
- Funds reported $22.4M of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q3 2020, up 137% quarter-over-quarter.
- 8 funds opened new Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q3 2020 and 5 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 Q3 2020 was LMR Partners, an estimated $338K added.
- The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q3 2020 was Cowen and Company, an estimated $393K sold.
Based on aggregated 13F filings for Q3 2020.