OACB.U

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

OACB.U

Market cap $241M

Delisted

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.

New

Increased

Maintained

Reduced

Closed

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

Holders Change

–

Holders Change %

% of All Funds

0.44%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Mirae Asset Global Investments Seoul, South Korea	$203K
2	UBS Group Zurich, Switzerland	$206K
3	GCL Glazer Capital LLC New York	$436K
4	WAM Wolverine Asset Management Chicago, Illinois	$2K
5	TRCT Tower Research Capital (TRC) New York	$1K

Top Sellers

1	BI Bulldog Investors Saddle Brook, New Jersey	$0
2	TCM Tuttle Capital Management Riverside, Connecticut	$0
3	TAL TIG Advisors LLC New York	$3.14M
4	VF Virtu Financial New York	$627K
5	ACA Arena Capital Advisors Los Angeles, California	$3.22M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$9.66M	–	–	–
2	ACA 2 Arena Capital Advisors Los Angeles, California	$3.22M	-$153K	-15,000	-5%
3	TAL 3 TIG Advisors LLC New York	$3.14M	-$564K	-55,444	-15%
4	4 Millennium Management New York	$2.84M	–	–	–
5	KC 5 Kepos Capital New York	$2.54M	–	–	–
6	HP 6 Hound Partners New York	$2.02M	-$10.8K	-1,062	-0.5%
7	BCM 7 Bluefin Capital Management New York	$1.43M	-$5.09K	-500	-0.4%
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$1.37M	–	–	–
9	HF 9 HRT Financial New York	$963K	–	–	–
10	SCM 10 Shaolin Capital Management Miami, Florida	$926K	–	–	–
11	VF 11 Virtu Financial New York	$627K	-$336K	-33,084	-35%
12	MS 12 Maven Securities St Helier, Jersey	$508K	–	–	–
13	13 Nomura Holdings Tokyo, Japan	$508K	–	–	–
14	MA 14 MYDA Advisors Woodmere, New York	$464K	–	–	–
15	GCL 15 Glazer Capital LLC New York	$436K	+$5.59K	+550	+1%
16	NCM 16 Narwhal Capital Management Marietta, Georgia	$295K	–	–	–
17	17 UBS Group Zurich, Switzerland	$206K	+$5.75K	+566	+3%
18	18 Hudson Bay Capital Management Stamford, Connecticut	$203K	–	–	–
19	19 Mirae Asset Global Investments Seoul, South Korea	$203K	+$203K	+20,000	New
20	WMSA 20 Weiss Multi-Strategy Advisers New York	$141K	–	–	–
21	DIG 21 DeepCurrents Investment Group New York	$137K	-$67.1K	-6,577	-33%
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$25K	–	–	–
23	MF 23 Magnetar Financial Evanston, Illinois	$11.4K	–	–	–
24	WAM 24 Wolverine Asset Management Chicago, Illinois	$2K	+$2K	+200	New
25	TRCT 25 Tower Research Capital (TRC) New York	$1K	+$1K	+100	New