OAC.WS

Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $5.38M invested in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+11
Holders Change %
+137.5%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
–
Reduced
2
Closed
1
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
+$304K

Top Buyers

1
OCAM
1
Owl Creek Asset Management
New York
$219K
2
FIG
2
Fortress Investment Group
New York
$158K
3
KC
3
Kepos Capital
New York
$103K
4
CAC
4
Cowen and Company
New York
$88K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$77K

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$146K
3
BCM
3
Basso Capital Management
Connecticut
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$3.82M 4,016,667 – –
GL
2
Governors Lane
New York
$366K 400,000 – –
OCAM
3
Owl Creek Asset Management
New York
$219K 230,999 +230,999 New
FTCM
4
Fir Tree Capital Management
New York
$158K 166,666 – –
FIG
5
Fortress Investment Group
New York
$158K 166,666 +166,666 New
WAM
6
Weiss Asset Management
Massachusetts
$146K 153,466 -13,200 -8%
KC
7
Kepos Capital
New York
$103K 112,736 +112,736 New
CAC
8
Cowen and Company
New York
$88K 92,383 +92,383 New
Marshall Wace
9
Marshall Wace
United Kingdom
$77K 83,332 +83,332 New
AA
10
AQR Arbitrage
Connecticut
$63K 66,666 – –
PC
11
Periscope Capital
Ontario, Canada
$61K 66,900 +66,900 New
MP
12
Mangrove Partners
Connecticut
$32K 33,333 +33,333 New
LA
13
Linden Advisors
New York
$23K 24,999 +24,999 New
WAM
14
Wolverine Asset Management
Illinois
$18K 19,196 +19,196 New
Stifel Financial
15
Stifel Financial
Missouri
$15K 16,666 +16,666 New
TCM
16
Tenor Capital Management
New York
$14K 15,000 +15,000 New
WRBC
17
W.R. Berkley Corp
Connecticut
$13K 14,872 +14,872 New
BCM
18
Basso Capital Management
Connecticut
$5K 4,897 -9,900 -67%
LP
19
LMR Partners
United Kingdom
$63 66,666 – –
MCM
20
Moore Capital Management
New York
– – -166,666 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
HI
23
HBK Investments
Texas
– – – –