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 $7.94M invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
16% less capital invested
Capital invested by funds: $9.47M → $7.94M (-$1.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
+$107K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$84.7K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$38.9K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$35.9K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$97K |
| 2 |
JG
Jefferies Group
New York
|
-$90.8K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$139 |
OACB.WS Hedge Fund Activity: Q3 2021 in Review
34 of the 5,728 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 Q3 2021, worth a combined $7.94M — down 16% from $9.47M a quarter earlier.
Fund positioning in OACB.WS was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Exos Asset Management, adding an estimated $107K. The largest seller was Linden Advisors, exiting entirely with an estimated $97K sold.
- 34 institutional investors held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $7.94M of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q3 2021, down 16% quarter-over-quarter.
- 3 funds opened new Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q3 2021 was Exos Asset Management, an estimated $107K added.
- The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q3 2021 was Linden Advisors, an estimated $97K sold.
Based on aggregated 13F filings for Q3 2021.