We are live on ! Find out more
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.

Back to rankings

14 hedge funds and large institutions have $21.7M invested in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $31.9M → $21.7M (-$10.2M)

44% less funds holding

Funds holding: 25 → 14 (-11)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
14
Holders Change
-11
Holders Change %
-44%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$7.05M
2
ACA
Arena Capital Advisors
California
-$3.22M
3
Millennium Management
Millennium Management
New York
-$2.84M
4
HP
Hound Partners
New York
-$2.02M
5
BCM
Bluefin Capital Management
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$10.8M -$463K -46,000 -4%
TAL
2
TIG Advisors LLC
New York
$3.02M -$69.6K -6,913 -2%
BCM
3
BlueCrest Capital Management
Jersey
$2.5M -$7.05M -700,000 -74%
KC
4
Kepos Capital
New York
$2.5M – – –
HF
5
HRT Financial
New York
$948K – – –
Nomura Holdings
6
Nomura Holdings
Japan
$501K – – –
MA
7
MYDA Advisors
New York
$457K – – –
NCM
8
Narwhal Capital Management
Georgia
$240K -$50.3K -5,000 -17%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$200K – – –
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$200K – – –
UBS Group
11
UBS Group
Switzerland
$195K -$8.21K -815 -4%
DIG
12
DeepCurrents Investment Group
New York
$134K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24K – – –
WAM
14
Wolverine Asset Management
Illinois
$2K – – –
ACA
15
Arena Capital Advisors
California
– -$3.22M -316,871 Closed
Millennium Management
16
Millennium Management
New York
– -$2.84M -278,846 Closed
HP
17
Hound Partners
New York
– -$2.02M -198,938 Closed
BCM
18
Bluefin Capital Management
New York
– -$1.43M -140,378 Closed
AA
19
AQR Arbitrage
Connecticut
– -$1.37M -134,452 Closed
SCM
20
Shaolin Capital Management
Florida
– -$926K -91,020 Closed
VF
21
Virtu Financial
New York
– -$627K -61,688 Closed
MS
22
Maven Securities
Jersey
– -$508K -50,000 Closed
GCL
23
Glazer Capital LLC
New York
– -$436K -42,914 Closed
WMSA
24
Weiss Multi-Strategy Advisers
New York
– -$141K -13,905 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$1K -100 Closed

OACB.U Hedge Fund Activity: Q3 2021 in Review

14 of the 5,712 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 Q3 2021, worth a combined $21.7M — down 32% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OACB.U and 0 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 0 added.

The largest seller was BlueCrest Capital Management, cutting an estimated $7.05M.

  • 14 institutional investors held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $21.7M of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of stock for Q3 2021, down 32% quarter-over-quarter.
  • 0 funds opened new Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of positions in Q3 2021 and 11 closed out, a net change of -11 holders.
  • The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of seller in Q3 2021 was BlueCrest Capital Management, an estimated $7.05M sold.

Based on aggregated 13F filings for Q3 2021.