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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
AA
51
AQR Arbitrage
Connecticut
$621K +$623K +62,820 New
GCIA
52
Gabelli & Co Investment Advisers
New York
$513K
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K +$497K +50,087 New
CCA
54
Castle Creek Arbitrage
Colorado
$493K
ZDA
55
Zweig-DiMenna Associates
New York
$493K +$495K +49,916 New
GF
56
Gabelli Funds
New York
$475K
Wells Fargo
57
Wells Fargo
California
$396K -$68.6K -6,915 -15%
SSA
58
Schonfeld Strategic Advisors
New York
$363K +$254K +25,603 +230%
RA
59
RiverPark Advisors
New York
$333K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$296K -$3.77K -380 -1%
GT
61
Glenmede Trust
Pennsylvania
$296K +$297K +30,000 New
MF
62
Magnetar Financial
Illinois
$262K +$263K +26,500 New
FFA
63
First Foundation Advisors
California
$212K
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$209K +$209K +21,129 New
EC
65
EJF Capital
Virginia
$198K +$198K +20,000 New
VCM
66
Vivaldi Capital Management
Illinois
$177K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$157K -$17.7K -1,786 -10%
LCM
68
Landscape Capital Management
New Jersey
$150K +$151K +15,198 New
LCS
69
Levin Capital Strategies
New York
$148K
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$106K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$104K +$104K +10,528 New
HA
72
Harbor Advisors
Florida
$99K
EAM
73
Exos Asset Management
New York
$91K
PCM
74
Penserra Capital Management
California
$66K -$31.5K -3,179 -32%
Morgan Stanley
75
Morgan Stanley
New York
$38K