Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
OACB.WS was delisted on the 15th of June, 2022.
31 hedge funds and large institutions have $4.77M 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, 7 reducing their positions, and 16 closing their positions.
13% less capital invested
Capital invested by funds: $5.46M → $4.77M (-$692K)
30% less funds holding
Funds holding: 44 → 31 (-13)
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$300K |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$128K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
+$9.62K |
| 4 |
Barclays
London,
United Kingdom
|
+$513 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$433K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$254K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$211K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$123K |
| 5 |
SM
Scoggin Management
New York
|
-$106K |
OACB.WS Hedge Fund Activity: Q1 2022 in Review
31 of the 6,360 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 Q1 2022, worth a combined $4.77M — down 13% from $5.46M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OACB.WS and 3 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Linden Advisors, opening a new position worth an estimated $300K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $433K sold.
- 31 institutional investors held Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share (OACB.WS) as of Q1 2022, down from 44 in Q4 2021.
- Funds reported $4.77M of Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q1 2022, down 13% quarter-over-quarter.
- 3 funds opened new Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q1 2022 and 16 closed out, a net change of -13 holders.
- The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q1 2022 was Linden Advisors, an estimated $300K added.
- The largest Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $433K sold.
Based on aggregated 13F filings for Q1 2022.