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
1	OCM 1 Oaktree Capital Management Los Angeles, California	$5.74M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.08M	–	–	–
3	UOC 3 UBS O'Connor Chicago, Illinois	$471K	–	–	–
4	AC 4 Athos Capital Hong Kong	$428K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$240K	–	–	–
6	SC 6 Sculptor Capital New York	$161K	–	–	–
7	MCM 7 Moore Capital Management New York	$154K	–	–	–
8	PSAMP 8 P. Schoenfeld Asset Management (PSAM) New York	$102K	-$5.52K	-4,700	-5%
9	LA 9 Linden Advisors New York	$97K	+$5.78K	+4,924	+7%
10	TAL 10 TIG Advisors LLC New York	$93K	–	–	–
11	SCC 11 Spring Creek Capital Wichita, Kansas	$92K	–	–	–
12	JG 12 Jefferies Group New York	$90.8K	–	–	–
13	TCM 13 Tenor Capital Management New York	$86K	–	–	–
14	BGIM 14 Boussard & Gavaudan Investment Management London, United Kingdom	$78K	–	–	–
15	LP 15 LMR Partners London, United Kingdom	$74K	–	–	–
16	16 Jane Street New York	$70K	+$830	+707	+1%
17	CH 17 CVI Holdings Wilmington, Delaware	$62K	–	–	–
18	KC 18 KCL Capital New York	$62K	–	–	–
19	19 Verition Fund Management Greenwich, Connecticut	$52K	-$8.81K	-7,500	-15%
20	BI 20 Bulldog Investors Saddle Brook, New Jersey	$37K	+$35.2K	+29,996	New
21	MAM 21 Myriad Asset Management North Point, Hong Kong	$31K	–	–	–
22	PMAM 22 Picton Mahoney Asset Management Toronto, Ontario, Canada	$31K	+$29.4K	+25,000	New
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$23K	–	–	–
24	24 Walleye Capital New York	$20K	–	–	–
25	GCIA 25 Gabelli & Co Investment Advisers Rye, New York	$16K	–	–	–

Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS

Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share

OACB.WS