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	26 Hudson Bay Capital Management Stamford, Connecticut	$11K	–	–	–
27	CCA 27 Castle Creek Arbitrage Avon, Colorado	$8K	–	–	–
28	FLC 28 Fifth Lane Capital Austin, Texas	$7K	-$3.11K	-3,633	-26%
29	29 Walleye Trading New York	$7K	–	–	–
30	MA 30 MYDA Advisors Woodmere, New York	$7K	+$9.62K	+11,250	New
31	PSAMP 31 P. Schoenfeld Asset Management (PSAM) New York	–	-$433K	-408,907	Closed
32	AC 32 Aristeia Capital Greenwich, Connecticut	–	-$211K	-194,814	Closed
33	CF 33 Cantor Fitzgerald New York	–	-$123K	-116,139	Closed
34	SM 34 Scoggin Management New York	–	-$106K	-100,000	Closed
35	CH 35 CVI Holdings Wilmington, Delaware	–	-$53K	-50,000	Closed
36	ICMH 36 Integrity Capital Management (HK) Central, Hong Kong	–	-$45K	-42,525	Closed
37	MS 37 Maven Securities St Helier, Jersey	–	-$39K	-36,421	Closed
38	HI 38 HBK Investments Dallas, Texas	–	-$27K	-25,939	Closed
39	BI 39 Bulldog Investors Saddle Brook, New Jersey	–	-$27K	-25,000	Closed
40	PMAM 40 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$27K	-25,000	Closed
41	CL 41 CSS LLC Chicago, Illinois	–	-$23K	-22,118	Closed
42	GCIA 42 Gabelli & Co Investment Advisers Rye, New York	–	-$14K	-12,975	Closed
43	43 Nomura Holdings Tokyo, Japan	–	-$14K	-12,500	Closed
44	GF 44 Gabelli Funds Rye, New York	–	-$13K	-12,025	Closed
45	45 UBS Group Zurich, Switzerland	–	-$7K	-6,173	Closed
46	46 CAPTRUST Financial Advisors Raleigh, North Carolina	–	-$2K	-1,782	Closed
47	47 Barclays London, United Kingdom	–	+$513	+600	New