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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
$5.3M
GL
2
Governors Lane
New York
$548K
OCAM
3
Owl Creek Asset Management
New York
$437K
MF
4
Magnetar Financial
Illinois
$434K +$368K +316,500 New
CAC
5
Cowen and Company
New York
$393K +$2.08K +1,789 +0.6%
BCM
6
BlueCrest Capital Management
Jersey
$386K +$136K +116,500 +66%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$324K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$264K
SRCM
9
Sage Rock Capital Management
New York
$228K
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$196K +$155K +133,333 New
KC
11
Kepos Capital
New York
$170K
AC
12
Antara Capital
New York
$111K
Marshall Wace
13
Marshall Wace
United Kingdom
$110K
Verition Fund Management
14
Verition Fund Management
Connecticut
$106K +$93.1K +79,999 New
PC
15
Periscope Capital
Ontario, Canada
$90K
AA
16
AQR Arbitrage
Connecticut
$88K
LP
17
LMR Partners
United Kingdom
$88K
NCM
18
Narwhal Capital Management
Georgia
$77K +$68.1K +58,500 New
AGM
19
Alpine Global Management
New York
$66K +$58.2K +50,000 New
HF
20
HRT Financial
New York
$43K +$38.1K +32,721 New
Walleye Trading
21
Walleye Trading
New York
$35K +$30.9K +26,573 New
LA
22
Linden Advisors
New York
$34K
HIM
23
HGC Investment Management
Ontario, Canada
$33K +$29K +24,933 New
Walleye Capital
24
Walleye Capital
New York
$31K +$27.3K +23,427 New
WAM
25
Wolverine Asset Management
Illinois
$25K