Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of

OACB.U

Market cap $241M

Delisted

OACB.U was delisted on the 15th of June, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Royal Bank of Canada Toronto, Ontario, Canada	$609K	-$1.97M	-192,097	-77%
27	WMSA 27 Weiss Multi-Strategy Advisers New York	$609K	-$244K	-23,830	-30%
28	MS 28 Maven Securities St Helier, Jersey	$539K	+$512K	+50,000	New
29	SCS 29 Syquant Capital SAS Paris, France	$536K	–	–	–
30	MA 30 MYDA Advisors Woodmere, New York	$489K	-$557K	-54,327	-54%
31	GF 31 Gabelli Funds Rye, New York	$421K	-$90.2K	-8,804	-18%
32	TCM 32 Tuttle Capital Management Riverside, Connecticut	$385K	+$368K	+35,946	New
33	GCL 33 Glazer Capital LLC New York	$328K	-$236	-23	-0.1%
34	LCS 34 Levin Capital Strategies New York	$321K	–	–	–
35	NCM 35 Narwhal Capital Management Marietta, Georgia	$311K	–	–	–
36	VCM 36 Vivaldi Capital Management Chicago, Illinois	$239K	+$23.8K	+2,322	+12%
37	EAM 37 Exos Asset Management New York	$225K	+$215K	+21,020	New
38	38 Parallax Volatility Advisers San Francisco, California	$219K	-$97.6K	-9,526	-32%
39	39 UBS Group Zurich, Switzerland	$209K	+$200K	+19,528	New
40	SSA 40 Schonfeld Strategic Advisors New York	$206K	-$2.88M	-280,800	-94%
41	41 Citigroup New York	$161K	+$59.4K	+5,800	+63%
42	DIG 42 DeepCurrents Investment Group New York	$144K	–	–	–
43	43 Hudson Bay Capital Management Stamford, Connecticut	$107K	-$10.7M	-1,040,000	-99%
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	$107K	+$102K	+10,000	New
45	45 CAPTRUST Financial Advisors Raleigh, North Carolina	$103K	–	–	–
46	MTCM 46 Mint Tower Capital Management Amsterdam, Netherlands	$7K	-$1.02M	-99,303	-99%
47	WAM 47 Weiss Asset Management Boston, Massachusetts	–	-$10.4M	-1,008,036	Closed
48	SC 48 Sculptor Capital New York	–	-$10.3M	-1,000,000	Closed
49	HI 49 HBK Investments Dallas, Texas	–	-$7.72M	-750,000	Closed
50	HIM 50 HGC Investment Management Toronto, Ontario, Canada	–	-$7.72M	-750,000	Closed