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OACB

Oaktree Acquisition Corp. II

Delisted

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

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: 8682 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
PenderFund Capital Management
British Columbia, Canada
$50K
PCM
77
Penserra Capital Management
California
$31K +$2.09K +211 +7%
Morgan Stanley
78
Morgan Stanley
New York
$30K -$7.92K -800 -21%
AA
79
Ancora Advisors
Ohio
$30K
TRCT
80
Tower Research Capital (TRC)
New York
$15K +$9.8K +991 +175%
UBS Group
81
UBS Group
Switzerland
$14K -$7.31K -739 -34%
BGIM
82
Boussard & Gavaudan Investment Management
United Kingdom
$2.49K
BCC
83
Bain Capital Credit
Massachusetts
-$10M -1,012,502 Closed
UOC
84
UBS O'Connor
Illinois
-$7.46M -754,932 Closed
FIG
85
Fortress Investment Group
New York
-$1.98M -200,000 Closed
BCM
86
Bluefin Capital Management
New York
-$1.35M -136,665 Closed
DCP
87
Diameter Capital Partners
New York
-$1.29M -130,500 Closed
KCM
88
Kawa Capital Management
Florida
-$1.11M -112,000 Closed
PCM
89
Prelude Capital Management
New York
-$658K -66,600 Closed
CL
90
CSS LLC
Illinois
-$381K -38,562 Closed
EC
91
EJF Capital
Virginia
-$198K -20,000 Closed
GCL
92
Glazer Capital LLC
New York
-$184K -18,659 Closed
LCM
93
Landscape Capital Management
New Jersey
-$150K -15,198 Closed
LCS
94
Levin Capital Strategies
New York
-$148K -15,000 Closed
WAM
95
Wolverine Asset Management
Illinois
-$96K -9,792 Closed

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.