Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
OACB.U was delisted on the 15th of June, 2022.
25 hedge funds and large institutions have $31.9M invested in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
32% less capital invested
Capital invested by funds: $46.7M → $31.9M (-$14.8M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$204K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.78K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$5.61K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.04K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.22M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.01M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$566K |
| 4 |
VF
Virtu Financial
New York
|
-$338K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.22M | -120,000 | Closed |
|
|
TCM
27
Tuttle Capital Management
Riverside,
Connecticut
| – | -$1.01M | -99,129 | Closed |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$98K | -9,612 | Closed |
|
OACB.U Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 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 Q2 2021, worth a combined $31.9M — down 32% from $46.7M a quarter earlier.
Fund positioning in OACB.U was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $204K. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.22M sold.
- 25 institutional investors held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $31.9M of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of stock for Q2 2021, down 32% quarter-over-quarter.
- 3 funds opened new Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $204K added.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of seller in Q2 2021 was Bulldog Investors, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2021.