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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
$961K -$395K -40,000 -29%
DCM
52
Dupont Capital Management
Delaware
$741K
RCM
53
Rivernorth Capital Management
Florida
$741K +$741K +75,000 New
TCM
54
Tuttle Capital Management
Connecticut
$668K -$278K -28,161 -27%
PCM
55
Prelude Capital Management
New York
$658K
KC
56
Kryger Capital
United Kingdom
$605K +$606K +61,320 New
GCIA
57
Gabelli & Co Investment Advisers
New York
$513K
Citadel Advisors
58
Citadel Advisors
Florida
$495K -$7.46M -755,374 -94%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K
CCA
60
Castle Creek Arbitrage
Colorado
$494K
GF
61
Gabelli Funds
New York
$475K
Verition Fund Management
62
Verition Fund Management
Connecticut
$435K -$422K -42,778 -49%
CL
63
CSS LLC
Illinois
$381K +$381K +38,562 New
TIM
64
Timelo Investment Management
Ontario, Canada
$296K +$296K +30,000 New
GCWM
65
Graham Capital Wealth Management
District of Columbia
$273K +$272K +27,561 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$247K
SGM
67
Seven Grand Managers
New York
$238K +$238K +24,106 New
GI
68
GAMCO Investors
Connecticut
$204K +$204K +20,663 New
RVPG
69
Relative Value Partners Group
$200K +$199K +20,200 New
EC
70
EJF Capital
Virginia
$198K
MA
71
MYDA Advisors
New York
$198K +$198K +20,017 New
RL
72
RPO LLC
Connecticut
$187K +$187K +18,951 New
GCL
73
Glazer Capital LLC
New York
$184K +$114K +11,594 +164%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$170K +$19K +1,929 +13%
LCM
75
Landscape Capital Management
New Jersey
$150K