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OACB

Oaktree Acquisition Corp. II
OACB

Delisted

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

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82 hedge funds and large institutions have $207M invested in Oaktree Acquisition Corp. II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $210M → $207M (-$2.49M)

5% less funds holding

Funds holding: 86 → 82 (-4)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
21
Closed
13
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
-$237K

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$7.88M
2
AWG
Alpha Wave Global
New York
+$4.49M
3
Millennium Management
Millennium Management
New York
+$3.26M
4
RL
RPO LLC
Connecticut
+$2.71M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
BCC
Bain Capital Credit
Massachusetts
-$10M
2
UOC
UBS O'Connor
Illinois
-$7.46M
3
FIG
Fortress Investment Group
New York
-$1.98M
4
FTCM
First Trust Capital Management
Illinois
-$1.63M
5
BCM
Bluefin Capital Management
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.96M – – –
AC
27
Athos Capital
Hong Kong
$2.93M – – –
RL
28
RPO LLC
Connecticut
$2.91M +$2.71M +273,576 +1,444%
TCM
29
Tenor Capital Management
New York
$2.51M – – –
ACM
30
Atalaya Capital Management
New York
$2.49M – – –
KC
31
Kepos Capital
New York
$2.49M – – –
CH
32
CVI Holdings
Delaware
$2.45M +$462K +46,653 +23%
CM
33
Cohanzick Management
New York
$2.3M -$369K -37,289 -14%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1.99M – – –
KC
35
KCL Capital
New York
$1.89M -$40.9K -4,139 -2%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$1.79M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.46M +$59.9K +6,050 +4%
SC
39
Sculptor Capital
New York
$1.23M – – –
LP
40
LMR Partners
United Kingdom
$1.2M – – –
TCA
41
Taconic Capital Advisors
New York
$1.13M +$1.12M +113,445 New
BCM
42
BlueCrest Capital Management
Jersey
$1.11M +$1.1M +111,126 New
RA
43
RiverPark Advisors
New York
$1.01M -$250K -25,247 -20%
JRCM
44
Jones Road Capital Management
New York
$995K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$995K – – –
AA
46
AQR Arbitrage
Connecticut
$968K – – –
Goldman Sachs
47
Goldman Sachs
New York
$941K -$588K -59,397 -39%
MAM
48
Myriad Asset Management
Hong Kong
$898K -$96K -9,699 -10%
BP
49
BBR Partners
New York
$896K +$890K +90,000 New
DCM
50
Dupont Capital Management
Delaware
$746K – – –
1
2
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OACB Hedge Fund Activity: Q1 2022 in Review

82 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II (OACB) for Q1 2022, worth a combined $207M — down 1.2% from $210M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OACB and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Barclays, opening a new position worth an estimated $7.88M. The largest seller was Bain Capital Credit, exiting entirely with an estimated $10M sold.

  • 82 institutional investors held Oaktree Acquisition Corp. II (OACB) as of Q1 2022, down from 86 in Q4 2021.
  • Funds reported $207M of Oaktree Acquisition Corp. II stock for Q1 2022, down 1.2% quarter-over-quarter.
  • 9 funds opened new Oaktree Acquisition Corp. II positions in Q1 2022 and 13 closed out, a net change of -4 holders.
  • The largest Oaktree Acquisition Corp. II buyer in Q1 2022 was Barclays, an estimated $7.88M added.
  • The largest Oaktree Acquisition Corp. II seller in Q1 2022 was Bain Capital Credit, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2022.