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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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Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$8.91M +$6.59M +4,666,667 New
AC
2
Athos Capital
Hong Kong
$392K +$52.8K +37,387 New
SC
3
Sculptor Capital
New York
$306K +$219K +154,967 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$239K +$177K +125,000 New
MCM
5
Moore Capital Management
New York
$239K +$177K +125,000 New
HIM
6
HGC Investment Management
Ontario, Canada
$215K +$159K +112,500 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$198K +$141K +100,000 New
OP
8
Omni Partners
United Kingdom
$172K +$127K +89,951 New
LA
9
Linden Advisors
New York
$148K +$106K +74,999 New
TAL
10
TIG Advisors LLC
New York
$145K +$107K +75,975 New
TCM
11
Tenor Capital Management
New York
$143K +$106K +74,999 New
SCC
12
Spring Creek Capital
Kansas
$143K +$106K +75,000 New
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$123K +$88.3K +62,500 New
JG
14
Jefferies Group
New York
$103K +$76.1K +53,842 New
CH
15
CVI Holdings
Delaware
$96K +$70.6K +50,000 New
Walleye Capital
16
Walleye Capital
New York
$63K +$46.6K +33,000 New
MAM
17
Myriad Asset Management
Hong Kong
$48K +$35.3K +25,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$48K +$35.3K +25,000 New
Walleye Trading
19
Walleye Trading
New York
$42K +$31.1K +22,000 New
DCM
20
Dupont Capital Management
Delaware
$36K +$26.5K +18,750 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$25K +$18.3K +12,975 New
CCA
22
Castle Creek Arbitrage
Colorado
$24K +$17.7K +12,499 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$21K +$15.9K +11,250 New
PAM
24
Panagora Asset Management
Massachusetts
$2K +$1.65K +1,170 New