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OACB

Oaktree Acquisition Corp. II
OACB

Delisted

OACB was delisted on the 15th of June, 2022.

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78 hedge funds and large institutions have $161M invested in Oaktree Acquisition Corp. II in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $151M → $161M (+$9.79M)

1% more funds holding

Funds holding: 77 → 78 (+1)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
14
Closed
15
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.94M
2
CC
Centiva Capital
New York
+$3.2M
3
Bank of America
Bank of America
North Carolina
+$2.94M
4
WAM
Weiss Asset Management
Massachusetts
+$2.86M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
ECM
Element Capital Management
New York
-$4.95M
2
SGCM
Sand Grove Capital Management
United Kingdom
-$3.41M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.37M
4
LA
Linden Advisors
New York
-$2.88M
5
PCR
Potrero Capital Research
California
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Boussard & Gavaudan Investment Management
United Kingdom
$2.46M – – –
FTCM
27
First Trust Capital Management
Illinois
$2.04M – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$2.01M -$41.9K -4,230 -2%
CH
29
CVI Holdings
Delaware
$1.98M – – –
KC
30
KCL Capital
New York
$1.98M – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1.98M +$1.98M +200,000 New
BI
32
Bulldog Investors
New Jersey
$1.9M +$1.91M +192,214 New
CM
33
Cohanzick Management
New York
$1.79M – – –
BCC
34
Bain Capital Credit
Massachusetts
$1.76M +$1.77M +178,661 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.48M – – –
MS
36
Maven Securities
Jersey
$1.48M -$323K -32,607 -18%
FIG
37
Fortress Investment Group
New York
$1.47M +$1.48M +148,864 New
ACA
38
Arena Capital Advisors
California
$1.46M +$555K +56,027 +61%
DCP
39
Diameter Capital Partners
New York
$1.29M +$1.29M +130,500 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.23M +$274K +27,632 +29%
SC
41
Sculptor Capital
New York
$1.22M – – –
LP
42
LMR Partners
United Kingdom
$1.19M – – –
TCM
43
Tuttle Capital Management
Connecticut
$1.17M +$791K +79,754 +146%
MAM
44
Myriad Asset Management
Hong Kong
$988K – – –
WAM
45
Wolverine Asset Management
Illinois
$805K -$75.5K -7,616 -9%
CL
46
CSS LLC
Illinois
$799K -$134K -13,554 -14%
DCM
47
Dupont Capital Management
Delaware
$741K – – –
Nomura Holdings
48
Nomura Holdings
Japan
$740K -$350K -35,294 -32%
OPU
49
Omni Partners US
California
$663K +$665K +67,101 New
PCM
50
Prelude Capital Management
New York
$658K +$660K +66,600 New
1
2
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OACB Hedge Fund Activity: Q2 2021 in Review

78 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II (OACB) for Q2 2021, worth a combined $161M — up 6.5% from $151M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OACB positions and 15 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.94M. The largest seller was Element Capital Management, exiting entirely with an estimated $4.95M sold.

  • 78 institutional investors held Oaktree Acquisition Corp. II (OACB) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $161M of Oaktree Acquisition Corp. II stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 17 funds opened new Oaktree Acquisition Corp. II positions in Q2 2021 and 15 closed out, a net change of +2 holders.
  • The largest Oaktree Acquisition Corp. II buyer in Q2 2021 was D.E. Shaw & Co, an estimated $3.94M added.
  • The largest Oaktree Acquisition Corp. II seller in Q2 2021 was Element Capital Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2021.