We are live on ! Find out more
OACB

Oaktree Acquisition Corp. II

Delisted

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

86 hedge funds and large institutions have $210M invested in Oaktree Acquisition Corp. II in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

17% more capital invested

Capital invested by funds: $180M → $210M (+$30M)

10% more funds holding

Funds holding: 7886 (+8)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
20
Reduced
16
Closed
13
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Athos Capital
Hong Kong
$2.91M
CM
27
Cohanzick Management
New York
$2.65M +$863K +87,385 +48%
TCM
28
Tenor Capital Management
New York
$2.49M
ACM
29
Atalaya Capital Management
New York
$2.47M +$2.47M +250,000 New
KC
30
Kepos Capital
New York
$2.47M +$2.47M +250,000 New
BGIM
31
Boussard & Gavaudan Investment Management
United Kingdom
$2.47M
HSBC Holdings
32
HSBC Holdings
United Kingdom
$2.47M -$760K -76,921 -24%
FTCM
33
First Trust Capital Management
Illinois
$2.21M +$175K +17,673 +9%
FIG
34
Fortress Investment Group
New York
$1.98M -$1.5M -151,631 -43%
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$1.98M
CH
36
CVI Holdings
Delaware
$1.98M -$987 -100 -0.1%
KC
37
KCL Capital
New York
$1.92M -$63.7K -6,447 -3%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$1.78M -$1.48M -150,000 -45%
Goldman Sachs
39
Goldman Sachs
New York
$1.52M -$710K -71,928 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.48M
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.39M +$1.1M +110,900 +370%
BCM
42
Bluefin Capital Management
New York
$1.35M -$36.6K -3,711 -3%
DCP
43
Diameter Capital Partners
New York
$1.29M
RA
44
RiverPark Advisors
New York
$1.25M +$919K +93,094 +276%
SC
45
Sculptor Capital
New York
$1.22M
LP
46
LMR Partners
United Kingdom
$1.19M
KCM
47
Kawa Capital Management
Florida
$1.11M +$1.11M +112,000 New
MAM
48
Myriad Asset Management
Hong Kong
$988K
JRCM
49
Jones Road Capital Management
New York
$988K +$987K +100,000 New
JP Morgan Chase
50
JP Morgan Chase
New York
$988K +$987K +100,000 New

OACB Hedge Fund Activity: Q4 2021 in Review

86 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II (OACB) for Q4 2021, worth a combined $210M — up 17% from $180M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OACB positions and 13 closed out — a net gain of 9 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $10.9M. The largest seller was Citadel Advisors, cutting an estimated $7.46M.

  • 86 institutional investors held Oaktree Acquisition Corp. II (OACB) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $210M of Oaktree Acquisition Corp. II stock for Q4 2021, up 17% quarter-over-quarter.
  • 22 funds opened new Oaktree Acquisition Corp. II positions in Q4 2021 and 13 closed out, a net change of +9 holders.
  • The largest Oaktree Acquisition Corp. II buyer in Q4 2021 was Nomura Holdings, an estimated $10.9M added.
  • The largest Oaktree Acquisition Corp. II seller in Q4 2021 was Citadel Advisors, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2021.