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.

Back to rankings

44 hedge funds and large institutions have $5.46M invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
5
Closed
2
Calls
$5.89M
Puts
–
Net Calls
+$5.89M
Net Calls Change
+$4.71M

Top Buyers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$433K
2
MF
2
Magnetar Financial
Illinois
$285K
3
SAM
3
Serengeti Asset Management
New York
$212K
4
SM
4
Scoggin Management
New York
$106K
5
KC
5
Kepos Capital
New York
$66K

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$790K
3
UOC
3
UBS O'Connor
Illinois
$347K
4
EAM
4
Exos Asset Management
New York
$98K
5
BI
5
Bulldog Investors
New Jersey
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$790K 80,000 -29,636 -27%
LP
2
LMR Partners
United Kingdom
$596K 60,348 – –
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$433K 408,907 +312,507 +324%
AC
4
Athos Capital
Hong Kong
$428K 43,287 – –
UOC
5
UBS O'Connor
Illinois
$347K 319,558 -55,429 -15%
AA
6
AQR Arbitrage
Connecticut
$332K 33,613 – –
MF
7
Magnetar Financial
Illinois
$285K 269,108 +269,108 New
SAM
8
Serengeti Asset Management
New York
$212K 200,000 +200,000 New
AC
9
Aristeia Capital
Connecticut
$211K 194,814 – –
SAMU
10
SONA Asset Management (US)
New York
$164K 154,577 +154,577 New
SC
11
Sculptor Capital
New York
$139K 128,467 – –
MCM
12
Moore Capital Management
New York
$133K 125,000 – –
CF
13
Cantor Fitzgerald
New York
$123K 116,139 +116,139 New
SM
14
Scoggin Management
New York
$106K 100,000 +100,000 New
EAM
15
Exos Asset Management
New York
$98K 92,031 -17,065 -16%
ACA
16
Arena Capital Advisors
California
$88K 82,967 – –
TAL
17
TIG Advisors LLC
New York
$81K 75,975 – –
SCC
18
Spring Creek Capital
Kansas
$80K 75,000 – –
TCM
19
Tenor Capital Management
New York
$75K 70,399 – –
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$68K 62,500 – –
KC
21
Kepos Capital
New York
$66K 62,500 +62,500 New
Jane Street
22
Jane Street
New York
$63K 59,235 +2,091 +4%
CH
23
CVI Holdings
Delaware
$53K 50,000 – –
KC
24
KCL Capital
New York
$53K 50,218 +218 +0.4%
Verition Fund Management
25
Verition Fund Management
Connecticut
$47K 44,144 +1,644 +4%
1
2