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.

24 hedge funds and large institutions have $11.8M invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

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

Holders

Holders Change

+24

Holders Change %

–

% of All Funds

0.43%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$2.49M

Puts

–

Net Calls

+$2.49M

Net Calls Change

+$2.49M

Top Buyers

1	OCM 1 Oaktree Capital Management Los Angeles, California	$8.91M
2	AC 2 Athos Capital Hong Kong	$392K
3	SC 3 Sculptor Capital New York	$306K
4	MCM 4 Moore Capital Management New York	$239K
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$239K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	OCM 1 Oaktree Capital Management Los Angeles, California	$8.91M	4,666,667	+4,666,667	New
2	AC 2 Athos Capital Hong Kong	$392K	37,387	+37,387	New
3	SC 3 Sculptor Capital New York	$306K	154,967	+154,967	New
4	MCM 4 Moore Capital Management New York	$239K	125,000	+125,000	New
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$239K	125,000	+125,000	New
6	HIM 6 HGC Investment Management Toronto, Ontario, Canada	$215K	112,500	+112,500	New
7	7 Alyeska Investment Group Chicago, Illinois	$198K	100,000	+100,000	New
8	OP 8 Omni Partners London, United Kingdom	$172K	89,951	+89,951	New
9	LA 9 Linden Advisors New York	$148K	74,999	+74,999	New
10	TAL 10 TIG Advisors LLC New York	$145K	75,975	+75,975	New
11	TCM 11 Tenor Capital Management New York	$143K	74,999	+74,999	New
12	SCC 12 Spring Creek Capital Wichita, Kansas	$143K	75,000	+75,000	New
13	BGIM 13 Boussard & Gavaudan Investment Management London, United Kingdom	$123K	62,500	+62,500	New
14	JG 14 Jefferies Group New York	$103K	53,842	+53,842	New
15	CH 15 CVI Holdings Wilmington, Delaware	$96K	50,000	+50,000	New
16	16 Verition Fund Management Greenwich, Connecticut	$48K	25,000	+25,000	New
17	MAM 17 Myriad Asset Management North Point, Hong Kong	$48K	25,000	+25,000	New
18	18 Walleye Trading New York	$42K	22,000	+22,000	New
19	DCM 19 Dupont Capital Management Wilmington, Delaware	$36K	18,750	+18,750	New
20	GCIA 20 Gabelli & Co Investment Advisers Rye, New York	$25K	12,975	+12,975	New
21	CCA 21 Castle Creek Arbitrage Avon, Colorado	$24K	12,499	+12,499	New
22	22 Hudson Bay Capital Management Stamford, Connecticut	$21K	11,250	+11,250	New
23	PAM 23 Panagora Asset Management Boston, Massachusetts	$2K	1,170	+1,170	New
24	24 Walleye Capital New York	$63	33,000	+33,000	New
25	RCM 25 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	–	–