We are live on ! Find out more
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.

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

29% more funds holding

Funds holding: 3444 (+10)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

31% less capital invested

Capital invested by funds: $7.87M → $5.46M (-$2.41M)

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
$5.88M
Puts
Net Calls
+$5.88M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$790K -$32.5K -29,636 -27%
LP
2
LMR Partners
United Kingdom
$596K
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$433K +$342K +312,507 +324%
AC
4
Athos Capital
Hong Kong
$428K
UOC
5
UBS O'Connor
Illinois
$347K -$60.7K -55,429 -15%
AA
6
AQR Arbitrage
Connecticut
$332K
MF
7
Magnetar Financial
Illinois
$285K +$295K +269,108 New
SAM
8
Serengeti Asset Management
New York
$212K +$219K +200,000 New
AC
9
Aristeia Capital
Connecticut
$211K
SAMU
10
SONA Asset Management (US)
New York
$164K +$169K +154,577 New
SC
11
Sculptor Capital
New York
$139K
MCM
12
Moore Capital Management
New York
$133K
CF
13
Cantor Fitzgerald
New York
$123K +$127K +116,139 New
SM
14
Scoggin Management
New York
$106K +$110K +100,000 New
EAM
15
Exos Asset Management
New York
$98K -$18.7K -17,065 -16%
ACA
16
Arena Capital Advisors
California
$88K
TAL
17
TIG Advisors LLC
New York
$81K
SCC
18
Spring Creek Capital
Kansas
$80K
TCM
19
Tenor Capital Management
New York
$75K
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$68K
KC
21
Kepos Capital
New York
$66K +$68.5K +62,500 New
Jane Street
22
Jane Street
New York
$63K +$2.29K +2,091 +4%
CH
23
CVI Holdings
Delaware
$53K
KC
24
KCL Capital
New York
$53K +$239 +218 +0.4%
Verition Fund Management
25
Verition Fund Management
Connecticut
$47K +$1.8K +1,644 +4%