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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.

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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

14% less capital invested

Capital invested by funds: $5.46M → $4.7M (-$758K)

32% less funds holding

Funds holding: 44 → 30 (-14)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

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

Top Buyers

1
LA
Linden Advisors
New York
+$300K
2
SAM
Serengeti Asset Management
New York
+$128K
3
MA
MYDA Advisors
New York
+$9.62K
4
Barclays
Barclays
United Kingdom
+$513

Top Sellers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$433K
2
UOC
UBS O'Connor
Illinois
-$347K
3
AC
Aristeia Capital
Connecticut
-$211K
4
CF
Cantor Fitzgerald
New York
-$123K
5
SM
Scoggin Management
New York
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
FLC
26
Fifth Lane Capital
Texas
$7K -$3.11K -3,633 -26%
Walleye Trading
27
Walleye Trading
New York
$7K – – –
MA
28
MYDA Advisors
New York
$7K +$9.62K +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
Barclays
47
Barclays
United Kingdom
– +$513 +600 New
1
2

OACB.WS Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) for Q1 2022, worth a combined $4.7M — down 14% from $5.46M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OACB.WS and 3 opened new positions — a net loss of 14 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Linden Advisors, opening a new position worth an estimated $300K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $433K sold.

  • 30 institutional investors held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $4.7M of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q1 2022, down 14% quarter-over-quarter.
  • 3 funds opened new Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q1 2022 and 17 closed out, a net change of -14 holders.
  • The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q1 2022 was Linden Advisors, an estimated $300K added.
  • The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $433K sold.

Based on aggregated 13F filings for Q1 2022.