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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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27 hedge funds and large institutions have $9.46M invested in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

37% more capital invested

Capital invested by funds: $6.91M → $9.46M (+$2.56M)

13% more funds holding

Funds holding: 24 → 27 (+3)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
–
Closed
6
Calls
$378K
Puts
–
Net Calls
+$378K
Net Calls Change
-$2.91M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$368K
2
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$155K
3
BCM
BlueCrest Capital Management
Jersey
+$136K
4
Verition Fund Management
Verition Fund Management
Connecticut
+$93.1K
5
NCM
Narwhal Capital Management
Georgia
+$68.1K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$173K
2
MP
Mangrove Partners
Connecticut
-$35K
3
WRBC
W.R. Berkley Corp
Connecticut
-$15K
4
Stifel Financial
Stifel Financial
Missouri
-$12K
5
BCM
Basso Capital Management
Connecticut
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$5.3M – – –
GL
2
Governors Lane
New York
$548K – – –
OCAM
3
Owl Creek Asset Management
New York
$437K – – –
MF
4
Magnetar Financial
Illinois
$434K +$368K +316,500 New
CAC
5
Cowen and Company
New York
$393K +$2.08K +1,789 +0.6%
BCM
6
BlueCrest Capital Management
Jersey
$386K +$136K +116,500 +66%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$324K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$264K – – –
SRCM
9
Sage Rock Capital Management
New York
$228K – – –
KC
10
Kepos Capital
New York
$170K – – –
AC
11
Antara Capital
New York
$111K – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$110K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$106K +$93.1K +79,999 New
PC
14
Periscope Capital
Ontario, Canada
$90K – – –
AA
15
AQR Arbitrage
Connecticut
$88K – – –
LP
16
LMR Partners
United Kingdom
$88K – – –
NCM
17
Narwhal Capital Management
Georgia
$77K +$68.1K +58,500 New
AGM
18
Alpine Global Management
New York
$66K +$58.2K +50,000 New
HF
19
HRT Financial
New York
$43K +$38.1K +32,721 New
Walleye Trading
20
Walleye Trading
New York
$35K +$30.9K +26,573 New
LA
21
Linden Advisors
New York
$34K – – –
HIM
22
HGC Investment Management
Ontario, Canada
$33K +$29K +24,933 New
Walleye Capital
23
Walleye Capital
New York
$31K +$27.3K +23,427 New
WAM
24
Wolverine Asset Management
Illinois
$25K – – –
TCM
25
Tenor Capital Management
New York
$20K – – –
1
2

OAC.WS Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 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 Q2 2020, worth a combined $9.46M — up 37% from $6.91M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OAC.WS positions and 6 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $368K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $173K sold.

  • 27 institutional investors held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $9.46M of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q2 2020, up 37% quarter-over-quarter.
  • 9 funds opened new Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q2 2020 and 6 closed out, a net change of +3 holders.
  • The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at buyer in Q2 2020 was Magnetar Financial, an estimated $368K added.
  • The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q2 2020 was Fir Tree Capital Management, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2020.