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.

Back to rankings

24 hedge funds and large institutions have $6.91M invested in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
2
Closed
1
Calls
$3.29M
Puts
–
Net Calls
+$3.29M
Net Calls Change
+$2.99M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$255K
2
CAC
2
Cowen and Company
New York
$308K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208K
4
BCM
4
BlueCrest Capital Management
Jersey
$183K
5
SRCM
5
Sage Rock Capital Management
New York
$180K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Stifel Financial
2
Stifel Financial
Missouri
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$4.18M 4,016,667 – –
GL
2
Governors Lane
New York
$416K 400,000 – –
OCAM
3
Owl Creek Asset Management
New York
$344K 330,999 +100,000 +43%
CAC
4
Cowen and Company
New York
$308K 295,859 +203,476 +220%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$255K 245,377 +245,377 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208K 200,000 +200,000 New
BCM
7
BlueCrest Capital Management
Jersey
$183K 175,871 +175,871 New
SRCM
8
Sage Rock Capital Management
New York
$180K 173,004 +173,004 New
FTCM
9
Fir Tree Capital Management
New York
$173K 166,666 – –
KC
10
Kepos Capital
New York
$134K 128,555 +15,819 +14%
AC
11
Antara Capital
New York
$88K 84,333 +84,333 New
Marshall Wace
12
Marshall Wace
United Kingdom
$87K 83,332 – –
PC
13
Periscope Capital
Ontario, Canada
$69K 66,900 – –
AA
14
AQR Arbitrage
Connecticut
$69K 66,666 – –
LP
15
LMR Partners
United Kingdom
$69K 66,666 – –
MP
16
Mangrove Partners
Connecticut
$35K 33,333 – –
LA
17
Linden Advisors
New York
$26K 24,999 – –
WAM
18
Wolverine Asset Management
Illinois
$19K 19,196 – –
TCM
19
Tenor Capital Management
New York
$16K 15,000 – –
WRBC
20
W.R. Berkley Corp
Connecticut
$15K 14,872 – –
MIM
21
Monashee Investment Management
Massachusetts
$15K 14,137 +14,137 New
Stifel Financial
22
Stifel Financial
Missouri
$12K 11,530 -5,136 -31%
BCM
23
Basso Capital Management
Connecticut
$8K 7,520 +2,623 +54%
FIG
24
Fortress Investment Group
New York
$0 1 -166,665 -100%
WAM
25
Weiss Asset Management
Massachusetts
– – -153,466 Closed
1
2