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.
15 hedge funds and large institutions have $20M invested in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 19 closing their positions.
11% less capital invested
Capital invested by funds: $22.4M → $20M (-$2.46M)
50% less funds holding
Funds holding: 30 → 15 (-15)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
79% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$528K |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$196K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$10.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$428 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.96M |
| 2 |
GL
Governors Lane
New York
|
-$1.17M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$969K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$816K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$756K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$169K | -57,826 | Closed |
|
|
AC
27
Antara Capital
New York
| – | -$130K | -44,233 | Closed |
|
28
Walleye Trading
New York
| – | -$93K | -31,890 | Closed |
|
29
Walleye Capital
New York
| – | -$69K | -23,627 | Closed |
|
|
TCM
30
Tenor Capital Management
New York
| – | -$44K | -15,000 | Closed |
|
|
MIM
31
Monashee Investment Management
Boston,
Massachusetts
| – | -$41K | -14,137 | Closed |
|
|
HIM
32
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$25K | -8,266 | Closed |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$16K | -6,781 | Closed |
|
OAC.WS Hedge Fund Activity: Q4 2020 in Review
15 of the 5,651 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 Q4 2020, worth a combined $20M — down 11% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OAC.WS and 4 opened new positions — a net loss of 15 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Magnetar Financial, adding an estimated $528K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.96M sold.
- 15 institutional investors held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) as of Q4 2020, down from 30 in Q3 2020.
- Funds reported $20M of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q4 2020, down 11% quarter-over-quarter.
- 4 funds opened new Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q4 2020 and 19 closed out, a net change of -15 holders.
- The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q4 2020 was Magnetar Financial, an estimated $528K added.
- The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q4 2020 was Segantii Capital Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2020.