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OACB

Oaktree Acquisition Corp. II
OACB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
– -$746K -75,000 Closed
RCM
52
Rivernorth Capital Management
Florida
– -$744K -75,000 Closed
KC
53
Kryger Capital
United Kingdom
– -$605K -60,791 Closed
FTCM
54
First Trust Capital Management
Illinois
– -$596K -59,917 Closed
GCIA
55
Gabelli & Co Investment Advisers
New York
– -$516K -51,900 Closed
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$498K -50,087 Closed
SGM
57
Seven Grand Managers
New York
– -$498K -50,000 Closed
CCA
58
Castle Creek Arbitrage
Colorado
– -$497K -49,996 Closed
TCM
59
Tuttle Capital Management
Connecticut
– -$495K -49,757 Closed
GF
60
Gabelli Funds
New York
– -$479K -48,100 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$464K -46,667 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
– -$437K -43,988 Closed
OAC
63
OMERS Administration Corp
Ontario, Canada
– -$435K -43,691 Closed
BFM
64
Boothbay Fund Management
New York
– -$434K -43,637 Closed
GCWM
65
Graham Capital Wealth Management
District of Columbia
– -$407K -40,911 Closed
MA
66
MYDA Advisors
New York
– -$305K -30,667 Closed
TIM
67
Timelo Investment Management
Ontario, Canada
– -$299K -30,000 Closed
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
– -$249K -25,030 Closed
RVPG
69
Relative Value Partners Group
– -$201K -20,200 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$151K -15,207 Closed
HF
71
HRT Financial
New York
– -$140K -14,129 Closed
GI
72
GAMCO Investors
Connecticut
– -$134K -13,447 Closed
DIG
73
DeepCurrents Investment Group
New York
– -$134K -13,423 Closed
SSA
74
Schonfeld Strategic Advisors
New York
– -$122K -12,300 Closed
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
– -$106K -10,700 Closed
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