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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.

30 hedge funds and large institutions have $4.7M invested in Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $5.46M → $4.7M (-$758K)

32% less funds holding

Funds holding: 4430 (-14)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
30
Holders Change
-14
Holders Change %
-31.82%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
6
Closed
17
Calls
$4.09M
Puts
Net Calls
+$4.09M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
1
SONA Asset Management (US)
New York
$1.53M
RCM
2
Radcliffe Capital Management
Pennsylvania
$796K
LP
3
LMR Partners
United Kingdom
$600K
AC
4
Athos Capital
Hong Kong
$431K
LA
5
Linden Advisors
New York
$260K +$300K +350,810 New
SAM
6
Serengeti Asset Management
New York
$228K +$128K +150,000 +75%
MF
7
Magnetar Financial
Illinois
$199K
SC
8
Sculptor Capital
New York
$95K
MCM
9
Moore Capital Management
New York
$81K
ACA
10
Arena Capital Advisors
California
$54K
SCC
11
Spring Creek Capital
Kansas
$49K
TAL
12
TIG Advisors LLC
New York
$49K
TCM
13
Tenor Capital Management
New York
$46K
KC
14
Kepos Capital
New York
$41K
Jane Street
15
Jane Street
New York
$37K -$1.74K -2,039 -3%
KC
16
KCL Capital
New York
$33K
Verition Fund Management
17
Verition Fund Management
Connecticut
$29K
EAM
18
Exos Asset Management
New York
$23K -$48.6K -56,800 -62%
AA
19
AQR Arbitrage
Connecticut
$22K
MAM
20
Myriad Asset Management
Hong Kong
$16K -$342 -400 -2%
BCM
21
Bluefin Capital Management
New York
$15K -$2.29K -2,680 -10%
DCM
22
Dupont Capital Management
Delaware
$12K
Walleye Capital
23
Walleye Capital
New York
$11K -$21 -25 -0.2%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$11K
CCA
25
Castle Creek Arbitrage
Colorado
$8K