OAC.WS

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

OAC.WS

Market cap $104M

Delisted

OAC.WS was delisted on the 20th of January, 2021.

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.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3

Holders

Holders Change

Holders Change %

+12.5%

% of All Funds

0.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$378K

Puts

–

Net Calls

+$378K

Net Calls Change

-$2.91M

Top Buyers

1	MF 1 Magnetar Financial Evanston, Illinois	$434K
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$386K
3	3 Verition Fund Management Greenwich, Connecticut	$106K
4	NCM 4 Narwhal Capital Management Marietta, Georgia	$77K
5	AGM 5 Alpine Global Management New York	$66K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	MP 2 Mangrove Partners Greenwich, Connecticut	$0
3	WRBC 3 W.R. Berkley Corp Greenwich, Connecticut	$0
4	4 Stifel Financial St. Louis, Missouri	$0
5	BCM 5 Basso Capital Management Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	OCM 1 Oaktree Capital Management Los Angeles, California	$5.3M	4,016,667	–	–
2	GL 2 Governors Lane New York	$548K	400,000	–	–
3	OCAM 3 Owl Creek Asset Management New York	$437K	330,999	–	–
4	MF 4 Magnetar Financial Evanston, Illinois	$434K	316,500	+316,500	New
5	CAC 5 Cowen and Company New York	$393K	297,648	+1,789	+0.6%
6	BCM 6 BlueCrest Capital Management St Helier, Jersey	$386K	292,371	+116,500	+66%
7	PAMP 7 Polar Asset Management Partners Toronto, Ontario, Canada	$324K	245,377	–	–
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$264K	200,000	–	–
9	SRCM 9 Sage Rock Capital Management New York	$228K	173,004	–	–
10	KC 10 Kepos Capital New York	$170K	128,555	–	–
11	AC 11 Antara Capital New York	$111K	84,333	–	–
12	12 Marshall Wace London, United Kingdom	$110K	83,332	–	–
13	13 Verition Fund Management Greenwich, Connecticut	$106K	79,999	+79,999	New
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$90K	66,900	–	–
15	LP 15 LMR Partners London, United Kingdom	$88K	66,666	–	–
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$88K	66,666	–	–
17	NCM 17 Narwhal Capital Management Marietta, Georgia	$77K	58,500	+58,500	New
18	AGM 18 Alpine Global Management New York	$66K	50,000	+50,000	New
19	HF 19 HRT Financial New York	$43K	32,721	+32,721	New
20	20 Walleye Trading New York	$35K	26,573	+26,573	New
21	LA 21 Linden Advisors New York	$34K	24,999	–	–
22	HIM 22 HGC Investment Management Toronto, Ontario, Canada	$33K	24,933	+24,933	New
23	23 Walleye Capital New York	$31K	23,427	+23,427	New
24	WAM 24 Wolverine Asset Management Chicago, Illinois	$25K	19,196	–	–
25	TCM 25 Tenor Capital Management New York	$20K	15,000	–	–