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OACB

Oaktree Acquisition Corp. II

Delisted

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

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: 7878 (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
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K
CCA
52
Castle Creek Arbitrage
Colorado
$490K
ZDA
53
Zweig-DiMenna Associates
New York
$489K
GF
54
Gabelli Funds
New York
$471K
SSA
55
Schonfeld Strategic Advisors
New York
$360K
MF
56
Magnetar Financial
Illinois
$359K +$99.2K +10,099 +38%
GT
57
Glenmede Trust
Pennsylvania
$341K +$47.7K +4,851 +16%
RA
58
RiverPark Advisors
New York
$330K
EAM
59
Exos Asset Management
New York
$295K +$206K +20,928 +227%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$294K
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$245K +$142K +14,502 +138%
FFA
62
First Foundation Advisors
California
$211K
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$207K
EC
64
EJF Capital
Virginia
$196K
VCM
65
Vivaldi Capital Management
Illinois
$176K
ECU
66
Eisler Capital (UK)
United Kingdom
$167K +$167K +16,995 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$150K -$5.99K -610 -4%
LCM
68
Landscape Capital Management
New Jersey
$149K
LCS
69
Levin Capital Strategies
New York
$147K
Wells Fargo
70
Wells Fargo
California
$123K -$271K -27,562 -69%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$105K
HA
72
Harbor Advisors
Florida
$98K
GCL
73
Glazer Capital LLC
New York
$69K +$69.4K +7,065 New
Morgan Stanley
74
Morgan Stanley
New York
$38K
PCM
75
PenderFund Capital Management
British Columbia, Canada
$16K +$10.3K +1,050 +420%

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.