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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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Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$15.7M – – –
MF
2
Magnetar Financial
Illinois
$2.2M +$528K +246,882 +78%
BGIM
3
Boussard & Gavaudan Investment Management
United Kingdom
$547K – – –
SCM
4
Soleus Capital Management
Connecticut
$358K +$196K +91,793 New
AA
5
AQR Arbitrage
Connecticut
$260K – – –
JG
6
Jefferies Group
New York
$211K – – –
HF
7
HRT Financial
New York
$175K – – –
NCM
8
Narwhal Capital Management
Georgia
$144K – – –
AGM
9
Alpine Global Management
New York
$120K -$41.3K -19,300 -39%
CCA
10
Castle Creek Arbitrage
Colorado
$106K -$84.4K -39,480 -59%
LA
11
Linden Advisors
New York
$97K – – –
KC
12
Kepos Capital
New York
$39K -$254K -118,555 -92%
ASN
13
Advisory Services Network
Georgia
$20K +$10.7K +5,000 New
EAM
14
Exos Asset Management
New York
$20K +$10.7K +5,000 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1K +$428 +200 New
GL
16
Governors Lane
New York
– -$1.17M -400,000 Closed
OCAM
17
Owl Creek Asset Management
New York
– -$969K -330,999 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
– -$816K -278,710 Closed
LP
19
LMR Partners
United Kingdom
– -$756K -258,007 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$586K -200,000 Closed
SCM
21
Segantii Capital Management
Hong Kong
– -$1.96M -166,666 Closed
BCM
22
BlueCrest Capital Management
Jersey
– -$435K -148,664 Closed
SCM
23
Shaolin Capital Management
Florida
– -$265K -91,314 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– -$244K -83,332 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– -$176K -60,000 Closed
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