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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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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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

28% more capital invested

Capital invested by funds: $5.38M → $6.91M (+$1.53M)

26% more funds holding

Funds holding: 19 → 24 (+5)

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
+$2.98M

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$330K
2
CAC
Cowen and Company
New York
+$273K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$269K
4
BCM
BlueCrest Capital Management
Jersey
+$236K
5
SRCM
Sage Rock Capital Management
New York
+$232K

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$224K
2
WAM
Weiss Asset Management
Massachusetts
-$146K
3
Stifel Financial
Stifel Financial
Missouri
-$6.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$4.18M – – –
GL
2
Governors Lane
New York
$416K – – –
OCAM
3
Owl Creek Asset Management
New York
$344K +$134K +100,000 +43%
CAC
4
Cowen and Company
New York
$308K +$273K +203,476 +220%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$255K +$330K +245,377 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208K +$269K +200,000 New
BCM
7
BlueCrest Capital Management
Jersey
$183K +$236K +175,871 New
SRCM
8
Sage Rock Capital Management
New York
$180K +$232K +173,004 New
FTCM
9
Fir Tree Capital Management
New York
$173K – – –
KC
10
Kepos Capital
New York
$134K +$21.2K +15,819 +14%
AC
11
Antara Capital
New York
$88K +$113K +84,333 New
Marshall Wace
12
Marshall Wace
United Kingdom
$87K – – –
AA
13
AQR Arbitrage
Connecticut
$69K – – –
LP
14
LMR Partners
United Kingdom
$69K – – –
PC
15
Periscope Capital
Ontario, Canada
$69K – – –
MP
16
Mangrove Partners
Connecticut
$35K – – –
LA
17
Linden Advisors
New York
$26K – – –
WAM
18
Wolverine Asset Management
Illinois
$19K – – –
TCM
19
Tenor Capital Management
New York
$16K – – –
WRBC
20
W.R. Berkley Corp
Connecticut
$15K – – –
MIM
21
Monashee Investment Management
Massachusetts
$15K +$19K +14,137 New
Stifel Financial
22
Stifel Financial
Missouri
$12K -$6.9K -5,136 -31%
BCM
23
Basso Capital Management
Connecticut
$8K +$3.52K +2,623 +54%
FIG
24
Fortress Investment Group
New York
– -$224K -166,665 -100%
WAM
25
Weiss Asset Management
Massachusetts
– -$146K -153,466 Closed

OAC.WS Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 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 Q1 2020, worth a combined $6.91M — up 28% from $5.38M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OAC.WS positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $330K. The largest seller was Fortress Investment Group, cutting an estimated $224K.

  • 24 institutional investors held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) as of Q1 2020, up from 19 in Q4 2019.
  • Funds reported $6.91M of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q1 2020, up 28% quarter-over-quarter.
  • 6 funds opened new Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q1 2020 and 1 closed out, a net change of +5 holders.
  • The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q1 2020 was Polar Asset Management Partners, an estimated $330K added.
  • The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q1 2020 was Fortress Investment Group, an estimated $224K sold.

Based on aggregated 13F filings for Q1 2020.