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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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.

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

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$37K
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$31K
3
LA
3
Linden Advisors
New York
$97K
4
ACA
4
Arena Capital Advisors
California
$5K
5
EAM
5
Exos Asset Management
New York
$11K

Top Sellers

1
ECM
1
Element Capital Management
New York
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$52K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$102K
4
LC
4
Lindbrook Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$5.74M 4,666,667 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.08M 109,636 – –
UOC
3
UBS O'Connor
Illinois
$471K 374,987 – –
AC
4
Athos Capital
Hong Kong
$428K 43,287 – –
AC
5
Aristeia Capital
Connecticut
$240K 194,814 – –
SC
6
Sculptor Capital
New York
$161K 128,467 – –
MCM
7
Moore Capital Management
New York
$154K 125,000 – –
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$102K 82,800 -4,700 -5%
LA
9
Linden Advisors
New York
$97K 77,588 +4,924 +7%
TAL
10
TIG Advisors LLC
New York
$93K 75,975 – –
SCC
11
Spring Creek Capital
Kansas
$92K 75,000 – –
JG
12
Jefferies Group
New York
$90.8K 73,842 – –
TCM
13
Tenor Capital Management
New York
$86K 70,399 – –
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$78K 62,500 – –
LP
15
LMR Partners
United Kingdom
$74K 60,348 – –
Jane Street
16
Jane Street
New York
$70K 57,114 +707 +1%
CH
17
CVI Holdings
Delaware
$62K 50,000 – –
KC
18
KCL Capital
New York
$62K 50,000 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$52K 42,500 -7,500 -15%
BI
20
Bulldog Investors
New Jersey
$37K 29,996 +29,996 New
MAM
21
Myriad Asset Management
Hong Kong
$31K 25,000 – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$31K 25,000 +25,000 New
DCM
23
Dupont Capital Management
Delaware
$23K 18,750 – –
GCIA
24
Gabelli & Co Investment Advisers
New York
$16K 12,975 – –
CCA
25
Castle Creek Arbitrage
Colorado
$15K 12,499 – –
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