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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
$11.8M
SCM
2
Segantii Capital Management
Hong Kong
$1.96M +$294K +166,666 New
GL
3
Governors Lane
New York
$1.17M
OCAM
4
Owl Creek Asset Management
New York
$969K
MF
5
Magnetar Financial
Illinois
$927K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$816K +$58.8K +33,333 +14%
LP
7
LMR Partners
United Kingdom
$756K +$338K +191,341 +287%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$586K
BCM
9
BlueCrest Capital Management
Jersey
$435K -$254K -143,707 -49%
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$387K
KC
11
Kepos Capital
New York
$376K
SCM
12
Shaolin Capital Management
Florida
$265K +$161K +91,314 New
Marshall Wace
13
Marshall Wace
United Kingdom
$244K
AA
14
AQR Arbitrage
Connecticut
$195K
CCA
15
Castle Creek Arbitrage
Colorado
$195K +$118K +66,666 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$176K +$106K +60,000 New
BI
17
Bulldog Investors
New Jersey
$169K +$102K +57,826 New
JG
18
Jefferies Group
New York
$158K +$95.3K +54,000 New
AGM
19
Alpine Global Management
New York
$146K
HF
20
HRT Financial
New York
$131K +$21.8K +12,333 +38%
AC
21
Antara Capital
New York
$130K -$70.7K -40,100 -48%
NCM
22
Narwhal Capital Management
Georgia
$108K -$37.9K -21,500 -37%
Walleye Trading
23
Walleye Trading
New York
$93K +$9.38K +5,317 +20%
LA
24
Linden Advisors
New York
$73K
Walleye Capital
25
Walleye Capital
New York
$69K +$353 +200 +0.9%