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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
Millennium Management
1
Millennium Management
New York
$13.9M +$13.4M +1,321,634 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$11M +$10.6M +1,045,000 New
WAM
3
Weiss Asset Management
Massachusetts
$10.6M +$10.2M +1,008,036 New
UOC
4
UBS O'Connor
Illinois
$9.57M +$9.26M +912,500 New
OP
5
Omni Partners
United Kingdom
$8.51M +$8.23M +810,735 New
Citadel Advisors
6
Citadel Advisors
Florida
$8.41M +$8.13M +801,469 New
HI
7
HBK Investments
Texas
$7.86M +$7.6M +749,500 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$5.6M +$5.42M +534,055 New
MCM
9
Moore Capital Management
New York
$5.25M +$5.07M +500,000 New
TAL
10
TIG Advisors LLC
New York
$4.61M +$4.46M +439,342 New
Marshall Wace
11
Marshall Wace
United Kingdom
$4.2M +$4.06M +399,984 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4.2M +$4.06M +400,000 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$4.06M +$3.93M +387,403 New
HIM
14
HGC Investment Management
Ontario, Canada
$3.67M +$3.55M +350,000 New
LA
15
Linden Advisors
New York
$3.15M +$3.04M +300,000 New
SCC
16
Spring Creek Capital
Kansas
$3.15M +$3.04M +300,000 New
TCM
17
Tenor Capital Management
New York
$3.15M +$3.04M +300,000 New
FTCM
18
Fir Tree Capital Management
New York
$3.06M +$2.96M +291,805 New
SC
19
Sculptor Capital
New York
$2.75M +$2.66M +261,768 New
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$2.6M +$2.54M +250,000 New
CM
21
Cohanzick Management
New York
$2.1M +$2.03M +200,000 New
CH
22
CVI Holdings
Delaware
$2.1M +$2.03M +200,000 New
WAM
23
Wolverine Asset Management
Illinois
$2.1M +$2.03M +199,937 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.57M +$1.52M +150,000 New
KCM
25
Kingstown Capital Management
New York
$1.57M +$1.52M +150,000 New
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