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OACB

Oaktree Acquisition Corp. II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SCC
26
Spring Creek Capital
Kansas
-$2.98M -300,000 Closed
Bank of America
27
Bank of America
North Carolina
-$2.96M -297,037 Closed
AC
28
Athos Capital
Hong Kong
-$2.93M -294,572 Closed
RL
29
RPO LLC
Connecticut
-$2.91M -292,527 Closed
TCM
30
Tenor Capital Management
New York
-$2.51M -251,941 Closed
ACM
31
Atalaya Capital Management
New York
-$2.49M -250,000 Closed
BGIM
32
Boussard & Gavaudan Investment Management
United Kingdom
-$2.49M -250,000 Closed
KC
33
Kepos Capital
New York
-$2.49M -250,000 Closed
CH
34
CVI Holdings
Delaware
-$2.45M -246,553 Closed
CM
35
Cohanzick Management
New York
-$2.3M -230,991 Closed
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
-$1.99M -200,000 Closed
KC
37
KCL Capital
New York
-$1.89M -189,787 Closed
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
-$1.79M -180,276 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.49M -150,000 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
-$1.46M -146,950 Closed
SC
41
Sculptor Capital
New York
-$1.23M -123,209 Closed
LP
42
LMR Partners
United Kingdom
-$1.2M -120,838 Closed
TCA
43
Taconic Capital Advisors
New York
-$1.13M -113,445 Closed
BCM
44
BlueCrest Capital Management
Jersey
-$1.11M -111,126 Closed
RA
45
RiverPark Advisors
New York
-$1.01M -101,567 Closed
JRCM
46
Jones Road Capital Management
New York
-$995K -100,000 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$995K -100,000 Closed
AA
48
AQR Arbitrage
Connecticut
-$968K -97,272 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$941K -94,584 Closed
BP
50
BBR Partners
New York
-$896K -90,000 Closed