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OAC.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$4.18M
GL
2
Governors Lane
New York
$416K
OCAM
3
Owl Creek Asset Management
New York
$344K +$134K +100,000 +43%
CAC
4
Cowen and Company
New York
$308K +$273K +203,476 +220%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$255K +$330K +245,377 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208K +$269K +200,000 New
BCM
7
BlueCrest Capital Management
Jersey
$183K +$236K +175,871 New
SRCM
8
Sage Rock Capital Management
New York
$180K +$232K +173,004 New
FTCM
9
Fir Tree Capital Management
New York
$173K
KC
10
Kepos Capital
New York
$134K +$21.2K +15,819 +14%
AC
11
Antara Capital
New York
$88K +$113K +84,333 New
Marshall Wace
12
Marshall Wace
United Kingdom
$87K
AA
13
AQR Arbitrage
Connecticut
$69K
LP
14
LMR Partners
United Kingdom
$69K
PC
15
Periscope Capital
Ontario, Canada
$69K
MP
16
Mangrove Partners
Connecticut
$35K
LA
17
Linden Advisors
New York
$26K
WAM
18
Wolverine Asset Management
Illinois
$19K
TCM
19
Tenor Capital Management
New York
$16K
WRBC
20
W.R. Berkley Corp
Connecticut
$15K
MIM
21
Monashee Investment Management
Massachusetts
$15K +$19K +14,137 New
Stifel Financial
22
Stifel Financial
Missouri
$12K -$6.9K -5,136 -31%
BCM
23
Basso Capital Management
Connecticut
$8K +$3.52K +2,623 +54%
FIG
24
Fortress Investment Group
New York
-$224K -166,665 -100%
WAM
25
Weiss Asset Management
Massachusetts
-$146K -153,466 Closed