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OACB.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristeia Capital
Connecticut
-$8.35M -779,258 Closed
ECM
27
Element Capital Management
New York
-$5.36M -500,000 Closed
Deutsche Bank
28
Deutsche Bank
Germany
-$4.82M -450,000 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
-$3.75M -350,000 Closed
PC
30
Periscope Capital
Ontario, Canada
-$3.46M -323,200 Closed
LP
31
LMR Partners
United Kingdom
-$2.58M -241,392 Closed
Jane Street
32
Jane Street
New York
-$2.41M -225,000 Closed
FTCM
33
First Trust Capital Management
Illinois
-$2.22M -207,548 Closed
KC
34
KCL Capital
New York
-$1.86M -174,000 Closed
Verition Fund Management
35
Verition Fund Management
Connecticut
-$1.27M -118,691 Closed
BCM
36
Beryl Capital Management
California
-$1.07M -100,000 Closed
CL
37
CSS LLC
Illinois
-$1M -93,384 Closed
JG
38
Jefferies Group
New York
-$935K -87,277 Closed
SCS
39
Syquant Capital SAS
France
-$536K -50,000 Closed
GF
40
Gabelli Funds
New York
-$421K -39,296 Closed
LCS
41
Levin Capital Strategies
New York
-$321K -30,000 Closed
VCM
42
Vivaldi Capital Management
Illinois
-$239K -22,322 Closed
EAM
43
Exos Asset Management
New York
-$225K -21,020 Closed
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
-$219K -20,474 Closed
SSA
45
Schonfeld Strategic Advisors
New York
-$206K -19,200 Closed
Citigroup
46
Citigroup
New York
-$161K -15,000 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
-$107K -10,000 Closed
MTCM
48
Mint Tower Capital Management
Netherlands
-$7K -697 Closed