Oaktree Acquisition Corp. II
OACB
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.
533% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 6
71% more funds holding
Funds holding: 45 → 77 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.18M |
| 2 |
ECM
Element Capital Management
New York
|
+$5.25M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.98M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$3.68M |
| 5 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
-$7.88M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.61M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$6.21M |
| 4 |
Millennium Management
New York
|
-$5.96M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $3K | +$3.64K | +347 | New |
|
|
KCM
77
Kingstown Capital Management
New York
| – | -$1.57M | -150,000 | Closed |
|
78
Walleye Capital
New York
| – | -$1.26K | -120,416 | Closed |
|
79
Walleye Trading
New York
| – | -$842K | -80,278 | Closed |
|
|
MSU
80
Mizuho Securities USA
New York
| – | -$512K | -50,000 | Closed |
|
|
BCM
81
Beryl Capital Management
Redondo Beach,
California
| – | -$468K | -44,653 | Closed |
|
|
WMSA
82
Weiss Multi-Strategy Advisers
New York
| – | -$374K | -35,606 | Closed |
|
83
Bank of America
Charlotte,
North Carolina
| – | +$95 | +9 | 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.