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.
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.
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
27% more capital invested
Capital invested by funds: $5.44M → $6.91M (+$1.47M)
26% more funds holding
Funds holding: 19 → 24 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$330K |
| 2 |
CAC
Cowen and Company
New York
|
+$273K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$269K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
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
Boston,
Massachusetts
|
-$146K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$6.9K |
OAC.WS Hedge Fund Activity: Q1 2020 in Review
24 of the 4,547 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 27% from $5.44M 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 27% 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.