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OACB

Oaktree Acquisition Corp. II

Delisted

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

77 hedge funds and large institutions have $151M invested in Oaktree Acquisition Corp. II in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 6

71% more funds holding

Funds holding: 4577 (+32)

7% more capital invested

Capital invested by funds: $142M → $151M (+$9.43M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
77
Holders Change
+32
Holders Change %
+71.11%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
7
Reduced
20
Closed
6
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
HGC Investment Management
Ontario, Canada
$495K -$3.15M -300,000 -86%
CCA
52
Castle Creek Arbitrage
Colorado
$494K
GF
53
Gabelli Funds
New York
$476K +$505K +48,100 New
Wells Fargo
54
Wells Fargo
California
$465K +$493K +46,988 New
JG
55
Jefferies Group
New York
$437K +$464K +44,164 New
RA
56
RiverPark Advisors
New York
$333K -$41.3K -3,933 -10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$300K +$319K +30,380 New
UBS Group
58
UBS Group
Switzerland
$252K +$268K +25,521 New
CMANY
59
Capital Management Associates (New York)
New York
$237K +$252K +24,000 New
FFA
60
First Foundation Advisors
California
$213K +$226K +21,500 New
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$204K
CC
62
Centiva Capital
New York
$198K -$399K -38,000 -66%
VCM
63
Vivaldi Capital Management
Illinois
$177K +$188K +17,928 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$175K +$186K +17,669 New
LCS
65
Levin Capital Strategies
New York
$148K +$158K +15,000 New
SSA
66
Schonfeld Strategic Advisors
New York
$110K +$117K +11,139 New
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$106K +$112K +10,700 New
DTL
68
Dynamic Technology Lab
Singapore
$100K -$104K -9,926 -50%
HA
69
Harbor Advisors
Florida
$99K +$105K +10,000 New
NL
70
NWAM LLC
Washington
$99K +$105K +10,000 New
PCM
71
Penserra Capital Management
California
$97K +$104K +9,892 New
EAM
72
Exos Asset Management
New York
$91K +$96.7K +9,212 New
Morgan Stanley
73
Morgan Stanley
New York
$38K -$45.9K -4,367 -53%
LC
74
Lindbrook Capital
California
$5K +$5.25K +500 New
OIA
75
Optimum Investment Advisors
Illinois
$5K +$5.25K +500 New

OACB Hedge Fund Activity: Q1 2021 in Review

77 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II (OACB) for Q1 2021, worth a combined $151M — up 6.7% from $142M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OACB positions and 6 closed out — a net gain of 32 holders — while 7 added to existing stakes and 20 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.18M. The largest seller was Omni Partners, cutting an estimated $7.88M.

  • 77 institutional investors held Oaktree Acquisition Corp. II (OACB) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $151M of Oaktree Acquisition Corp. II stock for Q1 2021, up 6.7% quarter-over-quarter.
  • 38 funds opened new Oaktree Acquisition Corp. II positions in Q1 2021 and 6 closed out, a net change of +32 holders.
  • The largest Oaktree Acquisition Corp. II buyer in Q1 2021 was Aristeia Capital, an estimated $8.18M added.
  • The largest Oaktree Acquisition Corp. II seller in Q1 2021 was Omni Partners, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2021.