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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 $180M invested in Oaktree Acquisition Corp. II in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $161M → $180M (+$18.8M)

0% more funds holding

Funds holding: 78 → 78 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
11
Closed
5
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$646K

Top Buyers

Rank Fund Capital Flow
1
BCC
Bain Capital Credit
Massachusetts
+$8.19M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.21M
3
ACA
Arena Capital Advisors
California
+$3.11M
4
Millennium Management
Millennium Management
New York
+$2.73M
5
WAM
Weiss Asset Management
Massachusetts
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$3.22M
2
MS
Maven Securities
Jersey
-$1.48M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.17M
5
CL
CSS LLC
Illinois
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.91M -$88 -9 -0%
AC
27
Athos Capital
Hong Kong
$2.89M – – –
TCM
28
Tenor Capital Management
New York
$2.47M – – –
Goldman Sachs
29
Goldman Sachs
New York
$2.21M -$290K -29,482 -12%
FTCM
30
First Trust Capital Management
Illinois
$2.02M – – –
KC
31
KCL Capital
New York
$1.96M +$3.66K +373 +0.2%
CH
32
CVI Holdings
Delaware
$1.96M – – –
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$1.96M – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$1.84M -$151K -15,400 -8%
CM
35
Cohanzick Management
New York
$1.77M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M – – –
BCM
37
Bluefin Capital Management
New York
$1.38M +$1.38M +140,376 New
AA
38
AQR Arbitrage
Connecticut
$1.34M +$731K +74,452 +119%
DCP
39
Diameter Capital Partners
New York
$1.28M – – –
SC
40
Sculptor Capital
New York
$1.21M – – –
LP
41
LMR Partners
United Kingdom
$1.18M – – –
MAM
42
Myriad Asset Management
Hong Kong
$980K – – –
TCM
43
Tuttle Capital Management
Connecticut
$905K -$294K -29,949 -22%
Verition Fund Management
44
Verition Fund Management
Connecticut
$850K -$3.22M -328,218 -79%
Nomura Holdings
45
Nomura Holdings
Japan
$736K – – –
DCM
46
Dupont Capital Management
Delaware
$735K – – –
WAM
47
Wolverine Asset Management
Illinois
$732K -$66.5K -6,767 -8%
PCM
48
Prelude Capital Management
New York
$653K – – –
OPU
49
Omni Partners US
California
$636K -$21.2K -2,161 -3%
GCIA
50
Gabelli & Co Investment Advisers
New York
$509K – – –
1
2
3 4

OACB Hedge Fund Activity: Q3 2021 in Review

78 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II (OACB) for Q3 2021, worth a combined $180M — up 12% from $161M a quarter earlier.

Fund positioning in OACB was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 11 trimmed.

The largest buyer was Bain Capital Credit, adding an estimated $8.19M. The largest seller was Verition Fund Management, cutting an estimated $3.22M.

  • 78 institutional investors held Oaktree Acquisition Corp. II (OACB) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $180M of Oaktree Acquisition Corp. II stock for Q3 2021, up 12% quarter-over-quarter.
  • 5 funds opened new Oaktree Acquisition Corp. II positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Oaktree Acquisition Corp. II buyer in Q3 2021 was Bain Capital Credit, an estimated $8.19M added.
  • The largest Oaktree Acquisition Corp. II seller in Q3 2021 was Verition Fund Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2021.