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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
Millennium Management
1
Millennium Management
New York
$15.7M +$15.7M +1,523,846 New
MF
2
Magnetar Financial
Illinois
$12.3M +$12.4M +1,200,000 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$10.8M +$10.8M +1,050,000 New
WAM
4
Weiss Asset Management
Massachusetts
$10.4M +$10.4M +1,008,036 New
SC
5
Sculptor Capital
New York
$10.3M +$10.3M +1,000,000 New
TAL
6
TIG Advisors LLC
New York
$10.3M +$10.3M +1,000,000 New
BCM
7
BlueCrest Capital Management
Jersey
$9.78M +$9.79M +950,000 New
HI
8
HBK Investments
Texas
$7.72M +$7.73M +750,000 New
HIM
9
HGC Investment Management
Ontario, Canada
$7.72M +$7.73M +750,000 New
AC
10
Aristeia Capital
Connecticut
$6.17M +$6.18M +600,000 New
ECM
11
Element Capital Management
New York
$5.14M +$5.15M +500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.14M +$5.15M +500,000 New
KC
13
Kepos Capital
New York
$5.14M +$5.15M +500,000 New
MCM
14
Moore Capital Management
New York
$5.14M +$5.15M +500,000 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.15M +$4.16M +403,200 New
Marshall Wace
16
Marshall Wace
United Kingdom
$4.12M +$4.12M +400,000 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$3.6M +$3.61M +350,000 New
RIA
18
RP Investment Advisors
Ontario, Canada
$3.34M +$3.35M +325,000 New
FTCM
19
Fir Tree Capital Management
New York
$3.09M +$3.09M +300,000 New
LA
20
Linden Advisors
New York
$3.09M +$3.09M +300,000 New
SSA
21
Schonfeld Strategic Advisors
New York
$3.09M +$3.09M +300,000 New
SCM
22
Shaolin Capital Management
Florida
$3.09M +$3.09M +300,000 New
TCM
23
Tenor Capital Management
New York
$3.09M +$3.09M +300,000 New
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
$2.58M +$2.58M +250,000 New
KC
25
KCL Capital
New York
$2.57M +$2.58M +250,000 New
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