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 $7.87M 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.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
3
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
-$92K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$98K
2
ACA
2
Arena Capital Advisors
California
$75K
3
MS
3
Maven Securities
Jersey
$33K
4
AA
4
AQR Arbitrage
Connecticut
$30K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$87K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
JG
2
Jefferies Group
New York
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$4.2M 4,666,667 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.07M 109,636 – –
LP
3
LMR Partners
United Kingdom
$591K 60,348 – –
AC
4
Athos Capital
Hong Kong
$424K 43,287 – –
UOC
5
UBS O'Connor
Illinois
$332K 374,987 – –
AC
6
Aristeia Capital
Connecticut
$172K 194,814 – –
SC
7
Sculptor Capital
New York
$114K 128,467 – –
MCM
8
Moore Capital Management
New York
$113K 125,000 – –
EAM
9
Exos Asset Management
New York
$98K 109,096 +100,000 +1,099%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$87K 96,400 +13,600 +16%
ACA
11
Arena Capital Advisors
California
$75K 82,967 +79,217 +2,112%
TAL
12
TIG Advisors LLC
New York
$68K 75,975 – –
SCC
13
Spring Creek Capital
Kansas
$68K 75,000 – –
TCM
14
Tenor Capital Management
New York
$63K 70,399 – –
Jane Street
15
Jane Street
New York
$51K 57,144 +30 +0.1%
KC
16
KCL Capital
New York
$45K 50,000 – –
CH
17
CVI Holdings
Delaware
$45K 50,000 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$38K 42,500 – –
MS
19
Maven Securities
Jersey
$33K 36,421 +36,421 New
AA
20
AQR Arbitrage
Connecticut
$30K 33,613 +33,613 New
BI
21
Bulldog Investors
New Jersey
$27K 29,996 – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$23K 25,000 – –
MAM
23
Myriad Asset Management
Hong Kong
$23K 25,000 – –
DCM
24
Dupont Capital Management
Delaware
$17K 18,750 – –
GCIA
25
Gabelli & Co Investment Advisers
New York
$12K 12,975 – –
1
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