Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
OACB.WS was delisted on the 15th of June, 2022.
32 hedge funds and large institutions have $9.71M 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.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
33% more funds holding
Funds holding: 24 → 32 (+8)
18% less capital invested
Capital invested by funds: $11.9M → $9.71M (-$2.17M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$731K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$380K |
| 3 |
ECM
Element Capital Management
New York
|
+$244K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$214K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$239K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$215K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$198K |
| 4 |
OP
Omni Partners
London,
United Kingdom
|
-$103K |
| 5 |
SC
Sculptor Capital
New York
|
-$51.7K |
OACB.WS Hedge Fund Activity: Q1 2021 in Review
32 of the 5,711 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 2021, worth a combined $9.71M — down 18% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OACB.WS positions and 3 closed out — a net gain of 8 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $731K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $239K sold.
- 32 institutional investors held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) as of Q1 2021, up from 24 in Q4 2020.
- Funds reported $9.71M of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q1 2021, down 18% quarter-over-quarter.
- 11 funds opened new Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q1 2021 and 3 closed out, a net change of +8 holders.
- The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q1 2021 was UBS O'Connor, an estimated $731K added.
- The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $239K sold.
Based on aggregated 13F filings for Q1 2021.