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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.14M -500,000 Closed
MCM
52
Moore Capital Management
New York
– -$5.14M -500,000 Closed
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
– -$4.15M -403,200 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
– -$4.12M -400,000 Closed
RIA
55
RP Investment Advisors
Ontario, Canada
– -$3.34M -325,000 Closed
FTCM
56
Fir Tree Capital Management
New York
– -$3.09M -300,000 Closed
LA
57
Linden Advisors
New York
– -$3.09M -300,000 Closed
TCM
58
Tenor Capital Management
New York
– -$3.09M -300,000 Closed
BGIM
59
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.58M -250,000 Closed
RCM
60
Radcliffe Capital Management
Pennsylvania
– -$2.57M -250,000 Closed
CH
61
CVI Holdings
Delaware
– -$2.06M -200,000 Closed
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
– -$2.06M -200,000 Closed
WAM
63
Wolverine Asset Management
Illinois
– -$2.06M -200,000 Closed
AC
64
Athos Capital
Hong Kong
– -$1.54M -149,552 Closed
Walleye Capital
65
Walleye Capital
New York
– -$1.36M -132,000 Closed
KPF
66
K2 Principal Fund
Ontario, Canada
– -$1.03M -100,000 Closed
MAM
67
Myriad Asset Management
Hong Kong
– -$1.03M -100,000 Closed
Walleye Trading
68
Walleye Trading
New York
– -$906K -88,000 Closed
DCM
69
Dupont Capital Management
Delaware
– -$770K -75,000 Closed
BCM
70
Basso Capital Management
Connecticut
– -$73K -70,900 Closed
MSU
71
Mizuho Securities USA
New York
– -$589K -57,275 Closed
GCIA
72
Gabelli & Co Investment Advisers
New York
– -$534K -51,900 Closed
CCA
73
Castle Creek Arbitrage
Colorado
– -$514K -50,000 Closed
AFS
74
Amtrust Financial Services
New York
– -$206K -20,000 Closed
PAM
75
Panagora Asset Management
Massachusetts
– -$10K -1,000 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.