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.

30 hedge funds and large institutions have $4.7M invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-14
Holders Change %
-31.82%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
6
Closed
17
Calls
$4.09M
Puts
Net Calls
+$4.09M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Shares
Change %
FLC
26
Fifth Lane Capital
Texas
$7K -$2.47K -3,633 -26%
Walleye Trading
27
Walleye Trading
New York
$7K
MA
28
MYDA Advisors
New York
$7K +$7K +11,250 New
BGIM
29
Boussard & Gavaudan Investment Management
United Kingdom
$50
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
-$433K -408,907 Closed
UOC
31
UBS O'Connor
Illinois
-$347K -319,558 Closed
AC
32
Aristeia Capital
Connecticut
-$211K -194,814 Closed
CF
33
Cantor Fitzgerald
New York
-$123K -116,139 Closed
SM
34
Scoggin Management
New York
-$106K -100,000 Closed
CH
35
CVI Holdings
Delaware
-$53K -50,000 Closed
ICMH
36
Integrity Capital Management (HK)
Hong Kong
-$45K -42,525 Closed
MS
37
Maven Securities
Jersey
-$39K -36,421 Closed
HI
38
HBK Investments
Texas
-$27K -25,939 Closed
BI
39
Bulldog Investors
New Jersey
-$27K -25,000 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
-$27K -25,000 Closed
CL
41
CSS LLC
Illinois
-$23K -22,118 Closed
GCIA
42
Gabelli & Co Investment Advisers
New York
-$14K -12,975 Closed
Nomura Holdings
43
Nomura Holdings
Japan
-$14K -12,500 Closed
GF
44
Gabelli Funds
New York
-$13K -12,025 Closed
UBS Group
45
UBS Group
Switzerland
-$7K -6,173 Closed
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
-$2K -1,782 Closed