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OACB

Oaktree Acquisition Corp. II
OACB

Delisted

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

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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: 78 → 86 (+8)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$10.9M
2
MF
Magnetar Financial
Illinois
+$10.5M
3
6CM
683 Capital Management
New York
+$7.41M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.94M
5
ACM
Atalaya Capital Management
New York
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$7.46M
2
CC
Centiva Capital
New York
-$3.36M
3
WAM
Weiss Asset Management
Massachusetts
-$3.2M
4
UOC
UBS O'Connor
Illinois
-$2.42M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$961K -$395K -40,000 -29%
DCM
52
Dupont Capital Management
Delaware
$741K – – –
RCM
53
Rivernorth Capital Management
Florida
$741K +$741K +75,000 New
TCM
54
Tuttle Capital Management
Connecticut
$668K -$278K -28,161 -27%
PCM
55
Prelude Capital Management
New York
$658K – – –
KC
56
Kryger Capital
United Kingdom
$605K +$606K +61,320 New
GCIA
57
Gabelli & Co Investment Advisers
New York
$513K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$495K -$7.46M -755,374 -94%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K – – –
CCA
60
Castle Creek Arbitrage
Colorado
$494K – – –
GF
61
Gabelli Funds
New York
$475K – – –
Verition Fund Management
62
Verition Fund Management
Connecticut
$435K -$422K -42,778 -49%
CL
63
CSS LLC
Illinois
$381K +$381K +38,562 New
TIM
64
Timelo Investment Management
Ontario, Canada
$296K +$296K +30,000 New
GCWM
65
Graham Capital Wealth Management
District of Columbia
$273K +$272K +27,561 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$247K – – –
SGM
67
Seven Grand Managers
New York
$238K +$238K +24,106 New
GI
68
GAMCO Investors
Connecticut
$204K +$204K +20,663 New
RVPG
69
Relative Value Partners Group
$200K +$199K +20,200 New
EC
70
EJF Capital
Virginia
$198K – – –
MA
71
MYDA Advisors
New York
$198K +$198K +20,017 New
RL
72
RPO LLC
Connecticut
$187K +$187K +18,951 New
GCL
73
Glazer Capital LLC
New York
$184K +$114K +11,594 +164%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$170K +$19K +1,929 +13%
LCM
75
Landscape Capital Management
New Jersey
$150K – – –
1 2
3
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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.