OACB.U

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

OACB.U

Market cap $241M

Delisted

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

46 hedge funds and large institutions have $96.5M invested in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

Holders Change

-17

Holders Change %

-26.98%

% of All Funds

0.82%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Deutsche Bank Frankfurt Am Main Ge, Germany	+$4.82M
2	PC Periscope Capital Toronto, Ontario, Canada	+$3.46M
3	LP LMR Partners London, United Kingdom	+$2.59M
4	BCM Bluefin Capital Management New York	+$2.36M
5	AC Aristeia Capital Greenwich, Connecticut	+$1.92M

Top Sellers

1	Millennium Management New York	-$13.3M
2	Hudson Bay Capital Management Stamford, Connecticut	-$11.1M
3	WAM Weiss Asset Management Boston, Massachusetts	-$10.4M
4	SC Sculptor Capital New York	-$10.3M
5	HI HBK Investments Dallas, Texas	-$7.72M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Royal Bank of Canada Toronto, Ontario, Canada	$609K	-$2.06M	-192,097	-77%
27	WMSA 27 Weiss Multi-Strategy Advisers New York	$609K	-$255K	-23,830	-30%
28	MS 28 Maven Securities St Helier, Jersey	$539K	+$539K	+50,000	New
29	SCS 29 Syquant Capital SAS Paris, France	$536K	–	–	–
30	MA 30 MYDA Advisors Woodmere, New York	$489K	-$582K	-54,327	-54%
31	GF 31 Gabelli Funds Rye, New York	$421K	-$94.3K	-8,804	-18%
32	TCM 32 Tuttle Capital Management Riverside, Connecticut	$385K	+$385K	+35,946	New
33	GCL 33 Glazer Capital LLC New York	$328K	-$246	-23	-0.1%
34	LCS 34 Levin Capital Strategies New York	$321K	–	–	–
35	NCM 35 Narwhal Capital Management Marietta, Georgia	$311K	–	–	–
36	VCM 36 Vivaldi Capital Management Chicago, Illinois	$239K	+$24.9K	+2,322	+12%
37	EAM 37 Exos Asset Management New York	$225K	+$225K	+21,020	New
38	38 Parallax Volatility Advisers San Francisco, California	$219K	-$102K	-9,526	-32%
39	39 UBS Group Zurich, Switzerland	$209K	+$209K	+19,528	New
40	SSA 40 Schonfeld Strategic Advisors New York	$206K	-$3.01M	-280,800	-94%
41	41 Citigroup New York	$161K	+$62.3K	+5,800	+63%
42	DIG 42 DeepCurrents Investment Group New York	$144K	–	–	–
43	43 Hudson Bay Capital Management Stamford, Connecticut	$107K	-$11.1M	-1,040,000	-99%
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	$107K	+$107K	+10,000	New
45	45 CAPTRUST Financial Advisors Raleigh, North Carolina	$103K	–	–	–
46	MTCM 46 Mint Tower Capital Management Amsterdam, Netherlands	$7K	-$3.05K	-30,316	-30%
47	WAM 47 Weiss Asset Management Boston, Massachusetts	–	-$10.4M	-1,008,036	Closed
48	SC 48 Sculptor Capital New York	–	-$10.3M	-1,000,000	Closed
49	HI 49 HBK Investments Dallas, Texas	–	-$7.72M	-750,000	Closed
50	HIM 50 HGC Investment Management Toronto, Ontario, Canada	–	-$7.72M	-750,000	Closed