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OACB.U

Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U

Delisted

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

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63 hedge funds and large institutions have $183M invested in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+63
Holders Change %
–
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15.7M
2
MF
Magnetar Financial
Illinois
+$12.4M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$10.8M
4
WAM
Weiss Asset Management
Massachusetts
+$10.4M
5
SC
Sculptor Capital
New York
+$10.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.56M +$2.57M +249,000 New
AA
27
AQR Arbitrage
Connecticut
$2.44M +$2.45M +237,500 New
BCM
28
Bluefin Capital Management
New York
$2.31M – – –
Jane Street
29
Jane Street
New York
$2.31M +$2.32M +225,000 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$2.13M +$2.13M +206,577 New
CH
31
CVI Holdings
Delaware
$2.06M +$2.06M +200,000 New
HP
32
Hound Partners
New York
$2.06M +$2.06M +200,000 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.06M +$2.06M +200,000 New
WAM
34
Wolverine Asset Management
Illinois
$2.06M +$2.06M +200,000 New
FTCM
35
First Trust Capital Management
Illinois
$1.85M +$1.86M +180,000 New
CL
36
CSS LLC
Illinois
$1.68M +$1.68M +163,324 New
AC
37
Athos Capital
Hong Kong
$1.54M +$1.54M +149,552 New
Walleye Capital
38
Walleye Capital
New York
$1.36M +$1.36M +132,000 New
KPF
39
K2 Principal Fund
Ontario, Canada
$1.03M +$1.03M +100,000 New
MTCM
40
Mint Tower Capital Management
Netherlands
$1.03M +$1.03M +100,000 New
MA
41
MYDA Advisors
New York
$1.03M +$1.03M +100,000 New
MAM
42
Myriad Asset Management
Hong Kong
$1.03M +$1.03M +100,000 New
Walleye Trading
43
Walleye Trading
New York
$906K +$907K +88,000 New
WMSA
44
Weiss Multi-Strategy Advisers
New York
$831K +$832K +80,720 New
DCM
45
Dupont Capital Management
Delaware
$770K +$773K +75,000 New
MSU
46
Mizuho Securities USA
New York
$589K +$590K +57,275 New
HF
47
HRT Financial
New York
$535K +$536K +51,995 New
GCIA
48
Gabelli & Co Investment Advisers
New York
$534K +$535K +51,900 New
SCS
49
Syquant Capital SAS
France
$515K +$515K +50,000 New
CCA
50
Castle Creek Arbitrage
Colorado
$514K +$515K +50,000 New
1
2
3

OACB.U Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) for Q3 2020, worth a combined $183M.

Buyers outnumbered sellers: 63 funds opened new OACB.U positions and 0 closed out — a net gain of 63 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.7M.

  • 63 institutional investors held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $183M of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of stock for Q3 2020.
  • 63 funds opened new Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of positions in Q3 2020 and 0 closed out, a net change of +63 holders.
  • The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of buyer in Q3 2020 was Millennium Management, an estimated $15.7M added.

Based on aggregated 13F filings for Q3 2020.