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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.14M -500,000 Closed
MCM
52
Moore Capital Management
New York
– -$5.14M -500,000 Closed
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
– -$4.15M -403,200 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
– -$4.12M -400,000 Closed
RIA
55
RP Investment Advisors
Ontario, Canada
– -$3.34M -325,000 Closed
FTCM
56
Fir Tree Capital Management
New York
– -$3.09M -300,000 Closed
LA
57
Linden Advisors
New York
– -$3.09M -300,000 Closed
TCM
58
Tenor Capital Management
New York
– -$3.09M -300,000 Closed
BGIM
59
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.58M -250,000 Closed
RCM
60
Radcliffe Capital Management
Pennsylvania
– -$2.57M -250,000 Closed
CH
61
CVI Holdings
Delaware
– -$2.06M -200,000 Closed
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
– -$2.06M -200,000 Closed
WAM
63
Wolverine Asset Management
Illinois
– -$2.06M -200,000 Closed
AC
64
Athos Capital
Hong Kong
– -$1.54M -149,552 Closed
Walleye Capital
65
Walleye Capital
New York
– -$1.36M -132,000 Closed
KPF
66
K2 Principal Fund
Ontario, Canada
– -$1.03M -100,000 Closed
MAM
67
Myriad Asset Management
Hong Kong
– -$1.03M -100,000 Closed
Walleye Trading
68
Walleye Trading
New York
– -$906K -88,000 Closed
DCM
69
Dupont Capital Management
Delaware
– -$770K -75,000 Closed
BCM
70
Basso Capital Management
Connecticut
– -$73K -70,900 Closed
MSU
71
Mizuho Securities USA
New York
– -$589K -57,275 Closed
GCIA
72
Gabelli & Co Investment Advisers
New York
– -$534K -51,900 Closed
CCA
73
Castle Creek Arbitrage
Colorado
– -$514K -50,000 Closed
AFS
74
Amtrust Financial Services
New York
– -$206K -20,000 Closed
PAM
75
Panagora Asset Management
Massachusetts
– -$10K -1,000 Closed
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