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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 $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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less capital invested

Capital invested by funds: $9.45M → $7.87M (-$1.58M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$4.2M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.07M
LP
3
LMR Partners
United Kingdom
$591K
AC
4
Athos Capital
Hong Kong
$424K
UOC
5
UBS O'Connor
Illinois
$332K
AC
6
Aristeia Capital
Connecticut
$172K
SC
7
Sculptor Capital
New York
$114K
MCM
8
Moore Capital Management
New York
$113K
EAM
9
Exos Asset Management
New York
$98K +$107K +100,000 +1,099%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$87K +$14.5K +13,600 +16%
ACA
11
Arena Capital Advisors
California
$75K +$84.7K +79,217 +2,112%
SCC
12
Spring Creek Capital
Kansas
$68K
TAL
13
TIG Advisors LLC
New York
$68K
TCM
14
Tenor Capital Management
New York
$63K
Jane Street
15
Jane Street
New York
$51K +$32 +30 +0.1%
CH
16
CVI Holdings
Delaware
$45K
KC
17
KCL Capital
New York
$45K
Verition Fund Management
18
Verition Fund Management
Connecticut
$38K
MS
19
Maven Securities
Jersey
$33K +$38.9K +36,421 New
AA
20
AQR Arbitrage
Connecticut
$30K +$35.9K +33,613 New
BI
21
Bulldog Investors
New Jersey
$27K
MAM
22
Myriad Asset Management
Hong Kong
$23K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$23K
DCM
24
Dupont Capital Management
Delaware
$17K
GCIA
25
Gabelli & Co Investment Advisers
New York
$12K