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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.

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.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

33% more funds holding

Funds holding: 2432 (+8)

18% less capital invested

Capital invested by funds: $11.8M → $9.69M (-$2.13M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$5.83M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.08M +$214K +109,636 New
UOC
3
UBS O'Connor
Illinois
$469K +$731K +374,987 New
AC
4
Athos Capital
Hong Kong
$428K +$11.5K +5,900 +16%
AC
5
Aristeia Capital
Connecticut
$244K +$380K +194,814 New
SC
6
Sculptor Capital
New York
$161K -$51.7K -26,500 -17%
MCM
7
Moore Capital Management
New York
$156K
ECM
8
Element Capital Management
New York
$156K +$244K +125,000 New
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$109K +$171K +87,500 New
TAL
10
TIG Advisors LLC
New York
$95K
SCC
11
Spring Creek Capital
Kansas
$94K
JG
12
Jefferies Group
New York
$92.3K +$39K +20,000 +37%
LA
13
Linden Advisors
New York
$90K -$4.55K -2,335 -3%
TCM
14
Tenor Capital Management
New York
$88K -$8.97K -4,600 -6%
LP
15
LMR Partners
United Kingdom
$75K +$118K +60,348 New
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$74K
Jane Street
17
Jane Street
New York
$71K +$110K +56,407 New
CH
18
CVI Holdings
Delaware
$63K
Verition Fund Management
19
Verition Fund Management
Connecticut
$63K +$48.8K +25,000 +100%
KC
20
KCL Capital
New York
$63K +$97.5K +50,000 New
OP
21
Omni Partners
United Kingdom
$46K -$103K -53,026 -59%
MAM
22
Myriad Asset Management
Hong Kong
$31K
DCM
23
Dupont Capital Management
Delaware
$23K
CCA
24
Castle Creek Arbitrage
Colorado
$16K
GCIA
25
Gabelli & Co Investment Advisers
New York
$16K