OACB.WS

Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS

Overview Fund Activity
Delisted

OACB.WS was delisted on the 15th of June, 2022.

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32 hedge funds and large institutions have $9.69M invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
6
Closed
3
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$1.21M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.08M
2
UOC
2
UBS O'Connor
Illinois
$469K
3
AC
3
Aristeia Capital
Connecticut
$244K
4
ECM
4
Element Capital Management
New York
$156K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$109K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
HIM
2
HGC Investment Management
Ontario, Canada
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
OP
4
Omni Partners
United Kingdom
$46K
5
SC
5
Sculptor Capital
New York
$161K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$5.83M 4,666,667 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.08M 109,636 +109,636 New
UOC
3
UBS O'Connor
Illinois
$469K 374,987 +374,987 New
AC
4
Athos Capital
Hong Kong
$428K 43,287 +5,900 +16%
AC
5
Aristeia Capital
Connecticut
$244K 194,814 +194,814 New
SC
6
Sculptor Capital
New York
$161K 128,467 -26,500 -17%
MCM
7
Moore Capital Management
New York
$156K 125,000 – –
ECM
8
Element Capital Management
New York
$156K 125,000 +125,000 New
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$109K 87,500 +87,500 New
TAL
10
TIG Advisors LLC
New York
$95K 75,975 – –
SCC
11
Spring Creek Capital
Kansas
$94K 75,000 – –
JG
12
Jefferies Group
New York
$92.3K 73,842 +20,000 +37%
LA
13
Linden Advisors
New York
$90K 72,664 -2,335 -3%
TCM
14
Tenor Capital Management
New York
$88K 70,399 -4,600 -6%
LP
15
LMR Partners
United Kingdom
$75K 60,348 +60,348 New
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$74K 62,500 – –
Jane Street
17
Jane Street
New York
$71K 56,407 +56,407 New
CH
18
CVI Holdings
Delaware
$63K 50,000 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$63K 50,000 +25,000 +100%
KC
20
KCL Capital
New York
$63K 50,000 +50,000 New
OP
21
Omni Partners
United Kingdom
$46K 36,925 -53,026 -59%
MAM
22
Myriad Asset Management
Hong Kong
$31K 25,000 – –
DCM
23
Dupont Capital Management
Delaware
$23K 18,750 – –
CCA
24
Castle Creek Arbitrage
Colorado
$16K 12,499 – –
GCIA
25
Gabelli & Co Investment Advisers
New York
$16K 12,975 – –
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