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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$2.57M +$2.58M +250,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.56M +$2.57M +249,000 New
AA
28
AQR Arbitrage
Connecticut
$2.44M +$2.45M +237,500 New
BCM
29
Bluefin Capital Management
New York
$2.31M – – –
Jane Street
30
Jane Street
New York
$2.31M +$2.32M +225,000 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.13M +$2.13M +206,577 New
CH
32
CVI Holdings
Delaware
$2.06M +$2.06M +200,000 New
HP
33
Hound Partners
New York
$2.06M +$2.06M +200,000 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$2.06M +$2.06M +200,000 New
WAM
35
Wolverine Asset Management
Illinois
$2.06M +$2.06M +200,000 New
FTCM
36
First Trust Capital Management
Illinois
$1.85M +$1.86M +180,000 New
CL
37
CSS LLC
Illinois
$1.68M +$1.68M +163,324 New
AC
38
Athos Capital
Hong Kong
$1.54M +$1.54M +149,552 New
Walleye Capital
39
Walleye Capital
New York
$1.36M +$1.36M +132,000 New
KPF
40
K2 Principal Fund
Ontario, Canada
$1.03M +$1.03M +100,000 New
MTCM
41
Mint Tower Capital Management
Netherlands
$1.03M +$1.03M +100,000 New
MA
42
MYDA Advisors
New York
$1.03M +$1.03M +100,000 New
MAM
43
Myriad Asset Management
Hong Kong
$1.03M +$1.03M +100,000 New
Walleye Trading
44
Walleye Trading
New York
$906K +$907K +88,000 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$831K +$832K +80,720 New
DCM
46
Dupont Capital Management
Delaware
$770K +$773K +75,000 New
MSU
47
Mizuho Securities USA
New York
$589K +$590K +57,275 New
HF
48
HRT Financial
New York
$535K +$536K +51,995 New
GCIA
49
Gabelli & Co Investment Advisers
New York
$534K +$535K +51,900 New
SCS
50
Syquant Capital SAS
France
$515K +$515K +50,000 New
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