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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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0 hedge funds and large institutions have $0 invested in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 15 → 0 (-15)

100% less capital invested

Capital invested by funds: $20M → $0 (-$20M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
–
Holders Change
-15
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$15.7M
2
MF
Magnetar Financial
Illinois
-$2.2M
3
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$547K
4
SCM
Soleus Capital Management
Connecticut
-$358K
5
AA
AQR Arbitrage
Connecticut
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
– -$15.7M -4,016,667 Closed
MF
2
Magnetar Financial
Illinois
– -$2.2M -563,382 Closed
BGIM
3
Boussard & Gavaudan Investment Management
United Kingdom
– -$547K -133,333 Closed
SCM
4
Soleus Capital Management
Connecticut
– -$358K -91,793 Closed
AA
5
AQR Arbitrage
Connecticut
– -$260K -66,666 Closed
JG
6
Jefferies Group
New York
– -$211K -54,000 Closed
HF
7
HRT Financial
New York
– -$175K -45,054 Closed
NCM
8
Narwhal Capital Management
Georgia
– -$144K -37,000 Closed
AGM
9
Alpine Global Management
New York
– -$120K -30,700 Closed
CCA
10
Castle Creek Arbitrage
Colorado
– -$106K -27,186 Closed
LA
11
Linden Advisors
New York
– -$97K -24,999 Closed
KC
12
Kepos Capital
New York
– -$39K -10,000 Closed
ASN
13
Advisory Services Network
Georgia
– -$20K -5,000 Closed
EAM
14
Exos Asset Management
New York
– -$20K -5,000 Closed
Osaic Holdings
15
Osaic Holdings
Arizona
– -$1K -200 Closed

OAC.WS Hedge Fund Activity: Q1 2021 in Review

0 of the 5,695 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 2021, worth a combined $0 — down 100% from $20M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OAC.WS and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Oaktree Capital Management, exiting entirely with an estimated $15.7M sold.

  • 0 institutional investors held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) as of Q1 2021, down from 15 in Q4 2020.
  • Funds reported $0 of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at positions in Q1 2021 and 15 closed out, a net change of -15 holders.
  • The largest Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at seller in Q1 2021 was Oaktree Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2021.