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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.

34 hedge funds and large institutions have $9.45M invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

6% more funds holding

Funds holding: 3234 (+2)

2% less capital invested

Capital invested by funds: $9.69M → $9.45M (-$239K)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
2
Calls
$1.27M
Puts
Net Calls
+$1.27M
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$5.74M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.08M
UOC
3
UBS O'Connor
Illinois
$471K
AC
4
Athos Capital
Hong Kong
$428K
AC
5
Aristeia Capital
Connecticut
$240K
SC
6
Sculptor Capital
New York
$161K
MCM
7
Moore Capital Management
New York
$154K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$102K -$5.52K -4,700 -5%
LA
9
Linden Advisors
New York
$97K +$5.78K +4,924 +7%
TAL
10
TIG Advisors LLC
New York
$93K
SCC
11
Spring Creek Capital
Kansas
$92K
JG
12
Jefferies Group
New York
$90.8K
TCM
13
Tenor Capital Management
New York
$86K
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$78K
LP
15
LMR Partners
United Kingdom
$74K
Jane Street
16
Jane Street
New York
$70K +$830 +707 +1%
CH
17
CVI Holdings
Delaware
$62K
KC
18
KCL Capital
New York
$62K
Verition Fund Management
19
Verition Fund Management
Connecticut
$52K -$8.81K -7,500 -15%
BI
20
Bulldog Investors
New Jersey
$37K +$35.2K +29,996 New
MAM
21
Myriad Asset Management
Hong Kong
$31K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$31K +$29.4K +25,000 New
DCM
23
Dupont Capital Management
Delaware
$23K
GCIA
24
Gabelli & Co Investment Advisers
New York
$16K
CCA
25
Castle Creek Arbitrage
Colorado
$15K