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
1	MF 1 Magnetar Financial Evanston, Illinois	$11.4M	-$844K	-77,529	-6%
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$9.69M	–	–	–
3	TAL 3 TIG Advisors LLC New York	$3.71M	-$1.72M	-157,917	-30%
4	ACA 4 Arena Capital Advisors Los Angeles, California	$3.38M	-$143K	-13,129	-4%
5	5 Millennium Management New York	$2.84M	–	–	–
6	KC 6 Kepos Capital New York	$2.55M	-$2.41M	-221,242	-47%
7	HP 7 Hound Partners New York	$2.04M	–	–	–
8	BCM 8 Bluefin Capital Management New York	$1.44M	-$869K	-79,822	-36%
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$1.37M	-$169K	-15,548	-10%
10	BI 10 Bulldog Investors Saddle Brook, New Jersey	$1.22M	–	–	–
11	TCM 11 Tuttle Capital Management Riverside, Connecticut	$1.01M	+$688K	+63,183	+176%
12	VF 12 Virtu Financial New York	$967K	+$1.03M	+94,772	New
13	HF 13 HRT Financial New York	$965K	–	–	–
14	SCM 14 Shaolin Capital Management Miami, Florida	$928K	-$1.43M	-131,280	-59%
15	15 Nomura Holdings Tokyo, Japan	$509K	+$544K	+50,000	New
16	MS 16 Maven Securities St Helier, Jersey	$506K	–	–	–
17	MA 17 MYDA Advisors Woodmere, New York	$466K	–	–	–
18	GCL 18 Glazer Capital LLC New York	$432K	+$128K	+11,711	+38%
19	NCM 19 Narwhal Capital Management Marietta, Georgia	$296K	–	–	–
20	DIG 20 DeepCurrents Investment Group New York	$204K	+$71.6K	+6,577	+49%
21	21 Hudson Bay Capital Management Stamford, Connecticut	$204K	+$109K	+10,000	+100%
22	22 UBS Group Zurich, Switzerland	$201K	+$2.1K	+193	+1%
23	WMSA 23 Weiss Multi-Strategy Advisers New York	$142K	-$468K	-42,985	-76%
24	24 CAPTRUST Financial Advisors Raleigh, North Carolina	$98K	–	–	–
25	25 Royal Bank of Canada Toronto, Ontario, Canada	$25K	-$593K	-54,489	-96%