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.
34 hedge funds and large institutions have $9.47M 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.
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: 32 → 34 (+2)
2% less capital invested
Capital invested by funds: $9.71M → $9.47M (-$240K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$35.2K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$29.4K |
| 3 |
LA
Linden Advisors
New York
|
+$5.78K |
| 4 |
EAM
Exos Asset Management
New York
|
+$4.81K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$4.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$156K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$8.81K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$5.52K |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
-$1K |
OACB.WS Hedge Fund Activity: Q2 2021 in Review
34 of the 5,767 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 Q2 2021, worth a combined $9.47M — down 2.5% from $9.71M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OACB.WS positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $35.2K. The largest seller was Element Capital Management, exiting entirely with an estimated $156K sold.
- 34 institutional investors held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) as of Q2 2021, up from 32 in Q1 2021.
- Funds reported $9.47M of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q2 2021, down 2.5% quarter-over-quarter.
- 5 funds opened new Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q2 2021 and 2 closed out, a net change of +3 holders.
- The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q2 2021 was Bulldog Investors, an estimated $35.2K added.
- The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q2 2021 was Element Capital Management, an estimated $156K sold.
Based on aggregated 13F filings for Q2 2021.