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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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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

27% less funds holding

Funds holding: 63 → 46 (-17)

47% less capital invested

Capital invested by funds: $183M → $96.5M (-$86.3M)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
46
Holders Change
-17
Holders Change %
-26.98%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
17
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$4.61M
2
PC
Periscope Capital
Ontario, Canada
+$3.31M
3
LP
LMR Partners
United Kingdom
+$2.47M
4
BCM
Bluefin Capital Management
New York
+$2.26M
5
AC
Aristeia Capital
Connecticut
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.8M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$10.7M
3
WAM
Weiss Asset Management
Massachusetts
-$10.4M
4
SC
Sculptor Capital
New York
-$10.3M
5
HI
HBK Investments
Texas
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$609K -$1.97M -192,097 -77%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$609K -$244K -23,830 -30%
MS
28
Maven Securities
Jersey
$539K +$512K +50,000 New
SCS
29
Syquant Capital SAS
France
$536K – – –
MA
30
MYDA Advisors
New York
$489K -$557K -54,327 -54%
GF
31
Gabelli Funds
New York
$421K -$90.2K -8,804 -18%
TCM
32
Tuttle Capital Management
Connecticut
$385K +$368K +35,946 New
GCL
33
Glazer Capital LLC
New York
$328K -$236 -23 -0.1%
LCS
34
Levin Capital Strategies
New York
$321K – – –
NCM
35
Narwhal Capital Management
Georgia
$311K – – –
VCM
36
Vivaldi Capital Management
Illinois
$239K +$23.8K +2,322 +12%
EAM
37
Exos Asset Management
New York
$225K +$215K +21,020 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$219K -$97.6K -9,526 -32%
UBS Group
39
UBS Group
Switzerland
$209K +$200K +19,528 New
SSA
40
Schonfeld Strategic Advisors
New York
$206K -$2.88M -280,800 -94%
Citigroup
41
Citigroup
New York
$161K +$59.4K +5,800 +63%
DIG
42
DeepCurrents Investment Group
New York
$144K – – –
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$107K -$10.7M -1,040,000 -99%
OAC
44
OMERS Administration Corp
Ontario, Canada
$107K +$102K +10,000 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$103K – – –
MTCM
46
Mint Tower Capital Management
Netherlands
$7K -$311K -30,316 -30%
WAM
47
Weiss Asset Management
Massachusetts
– -$10.4M -1,008,036 Closed
SC
48
Sculptor Capital
New York
– -$10.3M -1,000,000 Closed
HI
49
HBK Investments
Texas
– -$7.72M -750,000 Closed
HIM
50
HGC Investment Management
Ontario, Canada
– -$7.72M -750,000 Closed
1
2
3

OACB.U Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 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 Q4 2020, worth a combined $96.5M — down 47% from $183M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OACB.U and 12 opened new positions — a net loss of 17 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $4.61M. The largest seller was Millennium Management, cutting an estimated $12.8M.

  • 46 institutional investors held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) as of Q4 2020, down from 63 in Q3 2020.
  • Funds reported $96.5M of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of stock for Q4 2020, down 47% quarter-over-quarter.
  • 12 funds opened new Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of positions in Q4 2020 and 29 closed out, a net change of -17 holders.
  • The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of buyer in Q4 2020 was Deutsche Bank, an estimated $4.61M added.
  • The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of seller in Q4 2020 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2020.