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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
MF
1
Magnetar Financial
Illinois
$12.9M – – –
BCM
2
BlueCrest Capital Management
Jersey
$10.2M – – –
AC
3
Aristeia Capital
Connecticut
$8.35M +$1.84M +179,258 +30%
TAL
4
TIG Advisors LLC
New York
$5.59M -$4.9M -478,281 -48%
ECM
5
Element Capital Management
New York
$5.36M – – –
KC
6
Kepos Capital
New York
$5.05M -$295K -28,758 -6%
Deutsche Bank
7
Deutsche Bank
Germany
$4.82M +$4.61M +450,000 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$3.75M – – –
ACA
9
Arena Capital Advisors
California
$3.69M +$3.54M +345,000 New
PC
10
Periscope Capital
Ontario, Canada
$3.46M +$3.31M +323,200 New
Millennium Management
11
Millennium Management
New York
$2.99M -$12.8M -1,245,000 -82%
LP
12
LMR Partners
United Kingdom
$2.58M +$2.47M +241,392 New
Jane Street
13
Jane Street
New York
$2.41M – – –
SCM
14
Shaolin Capital Management
Florida
$2.38M -$796K -77,700 -26%
BCM
15
Bluefin Capital Management
New York
$2.36M +$2.26M +220,700 New
FTCM
16
First Trust Capital Management
Illinois
$2.22M +$282K +27,548 +15%
HP
17
Hound Partners
New York
$2.14M – – –
KC
18
KCL Capital
New York
$1.86M -$779K -76,000 -30%
AA
19
AQR Arbitrage
Connecticut
$1.61M -$897K -87,500 -37%
BI
20
Bulldog Investors
New Jersey
$1.28M +$1.02M +100,000 +500%
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.27M -$901K -87,886 -43%
BCM
22
Beryl Capital Management
California
$1.07M +$1.02M +100,000 New
HF
23
HRT Financial
New York
$1.01M +$438K +42,696 +82%
CL
24
CSS LLC
Illinois
$1M -$717K -69,940 -43%
JG
25
Jefferies Group
New York
$935K +$894K +87,277 New
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