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.

30 hedge funds and large institutions have $22.4M invested in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

Holders Change %

+11.11%

% of All Funds

0.61%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$639K

Puts

–

Net Calls

+$639K

Net Calls Change

+$261K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$1.96M
2	LP 2 LMR Partners London, United Kingdom	$756K
3	SCM 3 Shaolin Capital Management Miami, Florida	$265K
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$195K
5	5 Hudson Bay Capital Management Stamford, Connecticut	$176K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$435K
2	CAC 2 Cowen and Company New York	$0
3	SRCM 3 Sage Rock Capital Management New York	$0
4	AC 4 Antara Capital New York	$130K
5	5 Verition Fund Management Greenwich, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	OCM 1 Oaktree Capital Management Los Angeles, California	$11.8M	4,016,667	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$1.96M	166,666	+166,666	New
3	GL 3 Governors Lane New York	$1.17M	400,000	–	–
4	OCAM 4 Owl Creek Asset Management New York	$969K	330,999	–	–
5	MF 5 Magnetar Financial Evanston, Illinois	$927K	316,500	–	–
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$816K	278,710	+33,333	+14%
7	LP 7 LMR Partners London, United Kingdom	$756K	258,007	+191,341	+287%
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$586K	200,000	–	–
9	BCM 9 BlueCrest Capital Management St Helier, Jersey	$435K	148,664	-143,707	-49%
10	BGIM 10 Boussard & Gavaudan Investment Management London, United Kingdom	$387K	133,333	–	–
11	KC 11 Kepos Capital New York	$376K	128,555	–	–
12	SCM 12 Shaolin Capital Management Miami, Florida	$265K	91,314	+91,314	New
13	13 Marshall Wace London, United Kingdom	$244K	83,332	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$195K	66,666	–	–
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$195K	66,666	+66,666	New
16	16 Hudson Bay Capital Management Stamford, Connecticut	$176K	60,000	+60,000	New
17	BI 17 Bulldog Investors Saddle Brook, New Jersey	$169K	57,826	+57,826	New
18	JG 18 Jefferies Group New York	$158K	54,000	+54,000	New
19	AGM 19 Alpine Global Management New York	$146K	50,000	–	–
20	HF 20 HRT Financial New York	$131K	45,054	+12,333	+38%
21	AC 21 Antara Capital New York	$130K	44,233	-40,100	-48%
22	NCM 22 Narwhal Capital Management Marietta, Georgia	$108K	37,000	-21,500	-37%
23	23 Walleye Trading New York	$93K	31,890	+5,317	+20%
24	LA 24 Linden Advisors New York	$73K	24,999	–	–
25	25 Walleye Capital New York	$69K	23,627	+200	+0.9%