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.
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.
44% less funds holding
Funds holding: 25 → 14 (-11)
50% less capital invested
Capital invested by funds: $43.3M → $21.7M (-$21.6M)
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.05M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$3.22M |
| 3 |
Millennium Management
New York
|
-$2.84M |
| 4 |
HP
Hound Partners
New York
|
-$2.02M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.43M |
OACB.U Hedge Fund Activity: Q3 2021 in Review
14 of the 5,728 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 50% from $43.3M 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 50% 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.