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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.

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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: 34 → 44 (+10)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

31% less capital invested

Capital invested by funds: $7.94M → $5.46M (-$2.48M)

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

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$342K
2
MF
Magnetar Financial
Illinois
+$295K
3
SAM
Serengeti Asset Management
New York
+$219K
4
SM
Scoggin Management
New York
+$110K
5
KC
Kepos Capital
New York
+$68.5K

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$5.11M
2
UOC
UBS O'Connor
Illinois
-$60.7K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$32.5K
4
EAM
Exos Asset Management
New York
-$18.7K
5
BI
Bulldog Investors
New Jersey
-$5.47K

OACB.WS Hedge Fund Activity: Q4 2021 in Review

44 of the 6,518 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 Q4 2021, worth a combined $5.46M — down 31% from $7.94M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OACB.WS positions and 2 closed out — a net gain of 10 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $342K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $5.11M sold.

  • 44 institutional investors held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $5.46M of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q4 2021, down 31% quarter-over-quarter.
  • 12 funds opened new Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q4 2021 and 2 closed out, a net change of +10 holders.
  • The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $342K added.
  • The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q4 2021 was Oaktree Capital Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q4 2021.