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.
0 hedge funds and large institutions have $0 invested in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 6 closing their positions.
100% less funds holding
Funds holding: 6 → 0 (-6)
100% less capital invested
Capital invested by funds: $4.5M → $0 (-$4.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$3.04M |
| 2 |
HF
HRT Financial
New York
|
-$960K |
| 3 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$242K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$203K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
1
TIG Advisors LLC
New York
| – | -$3.04M | -301,445 | Closed |
|
|
HF
2
HRT Financial
New York
| – | -$960K | -94,691 | Closed |
|
|
NCM
3
Narwhal Capital Management
Marietta,
Georgia
| – | -$242K | -24,000 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$203K | -20,054 | Closed |
|
|
SIA
5
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$51K | -5,000 | Closed |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -200 | Closed |
|
OACB.U Hedge Fund Activity: Q2 2022 in Review
0 of the 5,936 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 Q2 2022, worth a combined $0 — down 100% from $4.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OACB.U and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was TIG Advisors LLC, exiting entirely with an estimated $3.04M sold.
- 0 institutional investors held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) as of Q2 2022, down from 6 in Q1 2022.
- Funds reported $0 of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of stock for Q2 2022, down 100% 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 Q2 2022 and 6 closed out, a net change of -6 holders.
- The largest Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of seller in Q2 2022 was TIG Advisors LLC, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2022.