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.
6 hedge funds and large institutions have $4.5M invested in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
13% less capital invested
Capital invested by funds: $5.15M → $4.5M (-$645K)
45% less funds holding
Funds holding: 11 → 6 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$260K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$202K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$136K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
1
TIG Advisors LLC
New York
| $3.04M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $960K | – | – | – |
|
|
NCM
3
Narwhal Capital Management
Marietta,
Georgia
| $242K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $203K | +$5.88K | +582 | +3% |
|
|
SIA
5
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $51K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
MA
7
MYDA Advisors
Woodmere,
New York
| – | -$48K | -45,000 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$260K | -25,741 | Closed |
|
|
9
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$202K | -20,000 | Closed |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$136K | -13,446 | Closed |
|
OACB.U Hedge Fund Activity: Q1 2022 in Review
6 of the 6,340 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 2022, worth a combined $4.5M — down 13% from $5.15M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OACB.U and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $5.88K. The largest seller was Virtu Financial, exiting entirely with an estimated $260K sold.
- 6 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 2022, down from 11 in Q4 2021.
- Funds reported $4.5M of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of stock for Q1 2022, down 13% 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 Q1 2022 and 5 closed out, a net change of -5 holders.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of buyer in Q1 2022 was UBS Group, an estimated $5.88K added.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of seller in Q1 2022 was Virtu Financial, an estimated $260K sold.
Based on aggregated 13F filings for Q1 2022.