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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.

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$5.83M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.08M +$214K +109,636 New
UOC
3
UBS O'Connor
Illinois
$469K +$731K +374,987 New
AC
4
Athos Capital
Hong Kong
$428K +$11.5K +5,900 +16%
AC
5
Aristeia Capital
Connecticut
$244K +$380K +194,814 New
SC
6
Sculptor Capital
New York
$161K -$51.7K -26,500 -17%
MCM
7
Moore Capital Management
New York
$156K
ECM
8
Element Capital Management
New York
$156K +$244K +125,000 New
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$109K +$171K +87,500 New
TAL
10
TIG Advisors LLC
New York
$95K
SCC
11
Spring Creek Capital
Kansas
$94K
JG
12
Jefferies Group
New York
$92.3K +$39K +20,000 +37%
LA
13
Linden Advisors
New York
$90K -$4.55K -2,335 -3%
TCM
14
Tenor Capital Management
New York
$88K -$8.97K -4,600 -6%
LP
15
LMR Partners
United Kingdom
$75K +$118K +60,348 New
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$74K
Jane Street
17
Jane Street
New York
$71K +$110K +56,407 New
CH
18
CVI Holdings
Delaware
$63K
Verition Fund Management
19
Verition Fund Management
Connecticut
$63K +$48.8K +25,000 +100%
KC
20
KCL Capital
New York
$63K +$97.5K +50,000 New
OP
21
Omni Partners
United Kingdom
$46K -$103K -53,026 -59%
MAM
22
Myriad Asset Management
Hong Kong
$31K
DCM
23
Dupont Capital Management
Delaware
$23K
Walleye Capital
24
Walleye Capital
New York
$21K -$32.2K -16,500 -50%
CCA
25
Castle Creek Arbitrage
Colorado
$16K