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 $46.7M invested in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 23 closing their positions.
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
46% less funds holding
Funds holding: 46 → 25 (-21)
52% less capital invested
Capital invested by funds: $96.5M → $46.7M (-$49.8M)
91% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.03M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$688K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$544K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$128K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.35M |
| 2 |
ECM
Element Capital Management
New York
|
-$5.36M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.82M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$3.75M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.46M |
OACB.U Hedge Fund Activity: Q1 2021 in Review
25 of the 5,711 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 Q1 2021, worth a combined $46.7M — down 52% from $96.5M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OACB.U and 2 opened new positions — a net loss of 21 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.03M. The largest seller was Aristeia Capital, exiting entirely with an estimated $8.35M 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 Q1 2021, down from 46 in Q4 2020.
- Funds reported $46.7M of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of stock for Q1 2021, down 52% quarter-over-quarter.
- 2 funds opened new Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of positions in Q1 2021 and 23 closed out, a net change of -21 holders.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of buyer in Q1 2021 was Virtu Financial, an estimated $1.03M added.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of seller in Q1 2021 was Aristeia Capital, an estimated $8.35M sold.
Based on aggregated 13F filings for Q1 2021.