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	$4.2M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.07M	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$591K	–	–	–
4	AC 4 Athos Capital Hong Kong	$424K	–	–	–
5	UOC 5 UBS O'Connor Chicago, Illinois	$332K	–	–	–
6	AC 6 Aristeia Capital Greenwich, Connecticut	$172K	–	–	–
7	SC 7 Sculptor Capital New York	$114K	–	–	–
8	MCM 8 Moore Capital Management New York	$113K	–	–	–
9	EAM 9 Exos Asset Management New York	$98K	+$107K	+100,000	+1,099%
10	PSAMP 10 P. Schoenfeld Asset Management (PSAM) New York	$87K	+$14.5K	+13,600	+16%
11	ACA 11 Arena Capital Advisors Los Angeles, California	$75K	+$84.7K	+79,217	+2,112%
12	SCC 12 Spring Creek Capital Wichita, Kansas	$68K	–	–	–
13	TAL 13 TIG Advisors LLC New York	$68K	–	–	–
14	TCM 14 Tenor Capital Management New York	$63K	–	–	–
15	BGIM 15 Boussard & Gavaudan Investment Management London, United Kingdom	$56K	–	–	–
16	16 Jane Street New York	$51K	+$32	+30	+0.1%
17	CH 17 CVI Holdings Wilmington, Delaware	$45K	–	–	–
18	KC 18 KCL Capital New York	$45K	–	–	–
19	19 Verition Fund Management Greenwich, Connecticut	$38K	–	–	–
20	MS 20 Maven Securities St Helier, Jersey	$33K	+$38.9K	+36,421	New
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$30K	+$35.9K	+33,613	New
22	BI 22 Bulldog Investors Saddle Brook, New Jersey	$27K	–	–	–
23	MAM 23 Myriad Asset Management North Point, Hong Kong	$23K	–	–	–
24	PMAM 24 Picton Mahoney Asset Management Toronto, Ontario, Canada	$23K	–	–	–
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$17K	–	–	–

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