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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 $7.87M invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less capital invested
Capital invested by funds: $9.45M → $7.87M (-$1.58M)
Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
3
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
-$92K
Top Buyers
| 1 |
EAM
Exos Asset Management
New York
|
+$107K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$84.7K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$38.9K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$35.9K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$14.5K |
Top Sellers
| 1 |
LA
Linden Advisors
New York
|
-$97K |
| 2 |
JG
Jefferies Group
New York
|
-$90.8K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$139 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $11K | – | – | – |
|
|
GF
27
Gabelli Funds
Rye,
New York
| $11K | – | – | – |
|
28
Hudson Bay Capital Management
Stamford,
Connecticut
| $10K | – | – | – |
|
29
Walleye Trading
New York
| $10K | – | – | – |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
31
UBS Group
Zurich,
Switzerland
| $1K | -$139 | -130 | -11% |
|
|
BGIM
32
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $56 | – | – | – |
|
33
Walleye Capital
New York
| $15 | – | – | – |
|
|
LA
34
Linden Advisors
New York
| – | -$97K | -77,588 | Closed |
|
|
JG
35
Jefferies Group
New York
| – | -$90.8K | -73,842 | Closed |
|
|
PAM
36
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -1,170 | Closed |
|
|
GCL
37
Glazer Capital LLC
New York
| – | +$91 | +85 | New |
|