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OAC.WS

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

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.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

138% more funds holding

Funds holding: 8 → 19 (+11)

24% more capital invested

Capital invested by funds: $4.34M → $5.38M (+$1.04M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
19
Holders Change
+11
Holders Change %
+137.5%
% of All Funds
0.37%
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

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$217K
2
FIG
Fortress Investment Group
New York
+$157K
3
KC
Kepos Capital
New York
+$106K
4
CAC
Cowen and Company
New York
+$86.8K
5
Marshall Wace
Marshall Wace
United Kingdom
+$78.3K

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$175K
2
WAM
Weiss Asset Management
Massachusetts
-$12.4K
3
BCM
Basso Capital Management
Connecticut
-$9.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$3.82M – – –
GL
2
Governors Lane
New York
$366K – – –
OCAM
3
Owl Creek Asset Management
New York
$219K +$217K +230,999 New
FTCM
4
Fir Tree Capital Management
New York
$158K – – –
FIG
5
Fortress Investment Group
New York
$158K +$157K +166,666 New
WAM
6
Weiss Asset Management
Massachusetts
$146K -$12.4K -13,200 -8%
KC
7
Kepos Capital
New York
$103K +$106K +112,736 New
CAC
8
Cowen and Company
New York
$88K +$86.8K +92,383 New
Marshall Wace
9
Marshall Wace
United Kingdom
$77K +$78.3K +83,332 New
AA
10
AQR Arbitrage
Connecticut
$63K – – –
PC
11
Periscope Capital
Ontario, Canada
$61K +$62.9K +66,900 New
MP
12
Mangrove Partners
Connecticut
$32K +$31.3K +33,333 New
LA
13
Linden Advisors
New York
$23K +$23.5K +24,999 New
WAM
14
Wolverine Asset Management
Illinois
$18K +$18K +19,196 New
Stifel Financial
15
Stifel Financial
Missouri
$15K +$15.7K +16,666 New
TCM
16
Tenor Capital Management
New York
$14K +$14.1K +15,000 New
WRBC
17
W.R. Berkley Corp
Connecticut
$13K +$14K +14,872 New
BCM
18
Basso Capital Management
Connecticut
$5K -$9.3K -9,900 -67%
LP
19
LMR Partners
United Kingdom
$63 – – –
MCM
20
Moore Capital Management
New York
– -$175K -166,666 Closed

OAC.WS Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 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 2019, worth a combined $5.38M — up 24% from $4.34M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OAC.WS positions and 1 closed out — a net gain of 11 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $217K. The largest seller was Moore Capital Management, exiting entirely with an estimated $175K sold.

  • 19 institutional investors held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) as of Q4 2019, up from 8 in Q3 2019.
  • Funds reported $5.38M of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q4 2019, up 24% quarter-over-quarter.
  • 12 funds opened new Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q4 2019 and 1 closed out, a net change of +11 holders.
  • The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q4 2019 was Owl Creek Asset Management, an estimated $217K added.
  • The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q4 2019 was Moore Capital Management, an estimated $175K sold.

Based on aggregated 13F filings for Q4 2019.