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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ICMH 26 Integrity Capital Management (HK) Central, Hong Kong	$45K	+$46.6K	+42,525	New
27	MS 27 Maven Securities St Helier, Jersey	$39K	–	–	–
28	BCM 28 Bluefin Capital Management New York	$28K	+$28.9K	+26,373	New
29	BI 29 Bulldog Investors Saddle Brook, New Jersey	$27K	-$5.47K	-4,996	-17%
30	MAM 30 Myriad Asset Management North Point, Hong Kong	$27K	–	–	–
31	PMAM 31 Picton Mahoney Asset Management Toronto, Ontario, Canada	$27K	–	–	–
32	HI 32 HBK Investments Dallas, Texas	$27K	+$28.4K	+25,939	New
33	CL 33 CSS LLC Chicago, Illinois	$23K	+$24.2K	+22,118	New
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$20K	–	–	–
35	35 Walleye Capital New York	$17K	-$110	-100	-0.6%
36	36 Hudson Bay Capital Management Stamford, Connecticut	$17K	+$5.48K	+5,000	+44%
37	FLC 37 Fifth Lane Capital Austin, Texas	$15K	+$15.3K	+13,922	New
38	GCIA 38 Gabelli & Co Investment Advisers Rye, New York	$14K	–	–	–
39	39 Nomura Holdings Tokyo, Japan	$14K	+$13.7K	+12,500	New
40	CCA 40 Castle Creek Arbitrage Avon, Colorado	$13K	–	–	–
41	GF 41 Gabelli Funds Rye, New York	$13K	–	–	–
42	42 Walleye Trading New York	$12K	–	–	–
43	43 UBS Group Zurich, Switzerland	$7K	+$5.59K	+5,100	+475%
44	44 CAPTRUST Financial Advisors Raleigh, North Carolina	$2K	–	–	–
45	OCM 45 Oaktree Capital Management Los Angeles, California	–	-$5.11M	-4,666,667	Closed