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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
RCM
51
Rivernorth Capital Management
Florida
$744K – – –
KC
52
Kryger Capital
United Kingdom
$605K -$5.23K -529 -0.9%
FTCM
53
First Trust Capital Management
Illinois
$596K -$1.63M -164,320 -73%
GCIA
54
Gabelli & Co Investment Advisers
New York
$516K – – –
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K – – –
SGM
56
Seven Grand Managers
New York
$498K +$256K +25,894 +107%
CCA
57
Castle Creek Arbitrage
Colorado
$497K – – –
TCM
58
Tuttle Capital Management
Connecticut
$495K -$262K -26,502 -35%
GF
59
Gabelli Funds
New York
$479K – – –
Citadel Advisors
60
Citadel Advisors
Florida
$464K -$33.5K -3,386 -7%
Verition Fund Management
61
Verition Fund Management
Connecticut
$437K – – –
OAC
62
OMERS Administration Corp
Ontario, Canada
$435K +$432K +43,691 New
BFM
63
Boothbay Fund Management
New York
$434K +$432K +43,637 New
GCWM
64
Graham Capital Wealth Management
District of Columbia
$407K +$132K +13,350 +48%
MA
65
MYDA Advisors
New York
$305K +$105K +10,650 +53%
TIM
66
Timelo Investment Management
Ontario, Canada
$299K – – –
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$249K – – –
RVPG
68
Relative Value Partners Group
$201K – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$151K -$19.7K -1,995 -12%
HF
70
HRT Financial
New York
$140K +$2.07K +209 +2%
GI
71
GAMCO Investors
Connecticut
$134K -$71.4K -7,216 -35%
DIG
72
DeepCurrents Investment Group
New York
$134K – – –
SSA
73
Schonfeld Strategic Advisors
New York
$122K +$122K +12,300 New
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$106K – – –
EAM
75
Exos Asset Management
New York
$68K +$67.1K +6,787 New
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3
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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.