OACB.U

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

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
Holders
46
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
12
Increased
6
Reduced
17
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$12.9M
BCM
2
BlueCrest Capital Management
Jersey
$10.2M
AC
3
Aristeia Capital
Connecticut
$8.35M +$1.92M +179,258 +30%
TAL
4
TIG Advisors LLC
New York
$5.59M -$5.12M -478,281 -48%
ECM
5
Element Capital Management
New York
$5.36M
KC
6
Kepos Capital
New York
$5.05M -$308K -28,758 -6%
Deutsche Bank
7
Deutsche Bank
Germany
$4.82M +$4.82M +450,000 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$3.75M
ACA
9
Arena Capital Advisors
California
$3.7M +$3.7M +345,000 New
PC
10
Periscope Capital
Ontario, Canada
$3.46M +$3.46M +323,200 New
Millennium Management
11
Millennium Management
New York
$2.99M -$13.3M -1,245,000 -82%
LP
12
LMR Partners
United Kingdom
$2.59M +$2.59M +241,392 New
Jane Street
13
Jane Street
New York
$2.41M
SCM
14
Shaolin Capital Management
Florida
$2.38M -$832K -77,700 -26%
BCM
15
Bluefin Capital Management
New York
$2.36M +$2.36M +220,700 New
FTCM
16
First Trust Capital Management
Illinois
$2.22M +$295K +27,548 +15%
HP
17
Hound Partners
New York
$2.14M
KC
18
KCL Capital
New York
$1.86M -$814K -76,000 -30%
AA
19
AQR Arbitrage
Connecticut
$1.61M -$937K -87,500 -37%
BI
20
Bulldog Investors
New Jersey
$1.29M +$1.07M +100,000 +500%
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.27M -$941K -87,886 -43%
BCM
22
Beryl Capital Management
California
$1.07M +$1.07M +100,000 New
HF
23
HRT Financial
New York
$1.01M +$457K +42,696 +82%
CL
24
CSS LLC
Illinois
$1M -$749K -69,940 -43%
JG
25
Jefferies Group
New York
$935K +$935K +87,277 New