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	TAL 1 TIG Advisors LLC New York	$3.05M	–	–	–
2	HF 2 HRT Financial New York	$958K	–	–	–
3	VF 3 Virtu Financial New York	$260K	+$261K	+25,741	New
4	NCM 4 Narwhal Capital Management Marietta, Georgia	$243K	–	–	–
5	5 Mirae Asset Global Investments Seoul, South Korea	$202K	–	–	–
6	6 UBS Group Zurich, Switzerland	$197K	–	–	–
7	7 Wolverine Trading Chicago, Illinois	$136K	+$136K	+13,446	New
8	SIA 8 SkyView Investment Advisors Shrewsbury, New Jersey	$51K	+$50.7K	+5,000	New
9	MA 9 MYDA Advisors Woodmere, New York	$48K	-$6.83K	-673	-1%
10	WAM 10 Wolverine Asset Management Chicago, Illinois	$2K	–	–	–
11	MF 11 Magnetar Financial Evanston, Illinois	–	-$10.8M	-1,076,471	Closed
12	BCM 12 BlueCrest Capital Management St Helier, Jersey	–	-$2.5M	-250,000	Closed
13	KC 13 Kepos Capital New York	–	-$2.5M	-250,000	Closed
14	14 Nomura Holdings Tokyo, Japan	–	-$501K	-50,000	Closed
15	15 Hudson Bay Capital Management Stamford, Connecticut	–	-$200K	-20,000	Closed
16	DIG 16 DeepCurrents Investment Group New York	–	-$134K	-13,423	Closed
17	17 Royal Bank of Canada Toronto, Ontario, Canada	–	-$24K	-2,414	Closed
18	CS 18 Clear Street New York	–	+$20	+2	New