OAC.WS

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

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $20M invested in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 19 closing their positions.

Holders
15
Holders Change
-15
Holders Change %
-50%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
19
Calls
$390K
Puts
–
Net Calls
+$390K
Net Calls Change
-$249K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$2.2M
2
SCM
2
Soleus Capital Management
Connecticut
$358K
3
ASN
3
Advisory Services Network
Georgia
$20K
4
EAM
4
Exos Asset Management
New York
$20K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
GL
2
Governors Lane
New York
$0
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$15.7M 4,016,667 – –
MF
2
Magnetar Financial
Illinois
$2.2M 563,382 +246,882 +78%
BGIM
3
Boussard & Gavaudan Investment Management
United Kingdom
$547K 133,333 – –
SCM
4
Soleus Capital Management
Connecticut
$358K 91,793 +91,793 New
AA
5
AQR Arbitrage
Connecticut
$260K 66,666 – –
JG
6
Jefferies Group
New York
$211K 54,000 – –
HF
7
HRT Financial
New York
$175K 45,054 – –
NCM
8
Narwhal Capital Management
Georgia
$144K 37,000 – –
AGM
9
Alpine Global Management
New York
$120K 30,700 -19,300 -39%
CCA
10
Castle Creek Arbitrage
Colorado
$106K 27,186 -39,480 -59%
LA
11
Linden Advisors
New York
$97K 24,999 – –
KC
12
Kepos Capital
New York
$39K 10,000 -118,555 -92%
ASN
13
Advisory Services Network
Georgia
$20K 5,000 +5,000 New
EAM
14
Exos Asset Management
New York
$20K 5,000 +5,000 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1K 200 +200 New
GL
16
Governors Lane
New York
– – -400,000 Closed
OCAM
17
Owl Creek Asset Management
New York
– – -330,999 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
– – -278,710 Closed
LP
19
LMR Partners
United Kingdom
– – -258,007 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -200,000 Closed
SCM
21
Segantii Capital Management
Hong Kong
– – -166,666 Closed
BCM
22
BlueCrest Capital Management
Jersey
– – -148,664 Closed
SCM
23
Shaolin Capital Management
Florida
– – -91,314 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– – -83,332 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– – -60,000 Closed
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