OACB.WS

Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share

OACB.WS

Delisted

OACB.WS was delisted on the 15th of June, 2022.

0 hedge funds and large institutions have $0 invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

–

Holders Change

-30

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	SAMU 1 SONA Asset Management (US) New York	$0
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
3	LP 3 LMR Partners London, United Kingdom	$0
4	AC 4 Athos Capital Hong Kong	$0
5	LA 5 Linden Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LA 1 Linden Advisors New York	–	–	-350,810	Closed
2	SAM 2 Serengeti Asset Management New York	–	–	-350,000	Closed
3	MF 3 Magnetar Financial Evanston, Illinois	–	–	-269,108	Closed
4	SAMU 4 SONA Asset Management (US) New York	–	–	-154,577	Closed
5	SC 5 Sculptor Capital New York	–	–	-128,467	Closed
6	MCM 6 Moore Capital Management New York	–	–	-125,000	Closed
7	ACA 7 Arena Capital Advisors Los Angeles, California	–	–	-82,967	Closed
8	RCM 8 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-80,000	Closed
9	TAL 9 TIG Advisors LLC New York	–	–	-75,975	Closed
10	SCC 10 Spring Creek Capital Wichita, Kansas	–	–	-75,000	Closed
11	TCM 11 Tenor Capital Management New York	–	–	-70,399	Closed
12	BGIM 12 Boussard & Gavaudan Investment Management London, United Kingdom	–	–	-62,500	Closed
13	KC 13 Kepos Capital New York	–	–	-62,500	Closed
14	LP 14 LMR Partners London, United Kingdom	–	–	-60,348	Closed
15	15 Jane Street New York	–	–	-57,196	Closed
16	KC 16 KCL Capital New York	–	–	-50,218	Closed
17	17 Verition Fund Management Greenwich, Connecticut	–	–	-44,144	Closed
18	AC 18 Athos Capital Hong Kong	–	–	-43,287	Closed
19	EAM 19 Exos Asset Management New York	–	–	-35,231	Closed
20	AA 20 AQR Arbitrage Greenwich, Connecticut	–	–	-33,613	Closed
21	BCM 21 Bluefin Capital Management New York	–	–	-23,693	Closed
22	DCM 22 Dupont Capital Management Wilmington, Delaware	–	–	-18,750	Closed
23	23 Walleye Capital New York	–	–	-16,375	Closed
24	24 Hudson Bay Capital Management Stamford, Connecticut	–	–	-16,250	Closed
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	–	–	-12,499	Closed