OACB.WS
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
OACB.WS
Delisted
OACB.WS was delisted on the 15th of June, 2022.
34 hedge funds and large institutions have $9.45M invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
2
Calls
$1.27M
Puts
–
Net Calls
+$1.27M
Net Calls Change
-$20K
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $15K | – | – | – |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| $14K | – | – | – |
|
28
Walleye Trading
New York
| $14K | – | – | – |
|
|
EAM
29
Exos Asset Management
New York
| $11K | +$4.95K | +4,096 | +82% |
|
|
ACA
30
Arena Capital Advisors
Los Angeles,
California
| $5K | +$5K | +3,750 | New |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | +$2K | +1,782 | New |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $1K | +$1K | +1,203 | New |
|
34
Walleye Capital
New York
| $20 | – | – | – |
|
|
ECM
35
Element Capital Management
New York
| – | -$156K | -125,000 | Closed |
|
|
LC
36
Lindbrook Capital
Calabasas,
California
| – | -$1K | -1,006 | Closed |
|