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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$790K -$32.5K -29,636 -27%
LP
2
LMR Partners
United Kingdom
$596K
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$433K +$342K +312,507 +324%
AC
4
Athos Capital
Hong Kong
$428K
UOC
5
UBS O'Connor
Illinois
$347K -$60.7K -55,429 -15%
AA
6
AQR Arbitrage
Connecticut
$332K
MF
7
Magnetar Financial
Illinois
$285K +$295K +269,108 New
SAM
8
Serengeti Asset Management
New York
$212K +$219K +200,000 New
AC
9
Aristeia Capital
Connecticut
$211K
SAMU
10
SONA Asset Management (US)
New York
$164K +$169K +154,577 New
SC
11
Sculptor Capital
New York
$139K
MCM
12
Moore Capital Management
New York
$133K
CF
13
Cantor Fitzgerald
New York
$123K +$127K +116,139 New
SM
14
Scoggin Management
New York
$106K +$110K +100,000 New
EAM
15
Exos Asset Management
New York
$98K -$18.7K -17,065 -16%
ACA
16
Arena Capital Advisors
California
$88K
TAL
17
TIG Advisors LLC
New York
$81K
SCC
18
Spring Creek Capital
Kansas
$80K
TCM
19
Tenor Capital Management
New York
$75K
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$68K
KC
21
Kepos Capital
New York
$66K +$68.5K +62,500 New
Jane Street
22
Jane Street
New York
$63K +$2.29K +2,091 +4%
CH
23
CVI Holdings
Delaware
$53K
KC
24
KCL Capital
New York
$53K +$239 +218 +0.4%
Verition Fund Management
25
Verition Fund Management
Connecticut
$47K +$1.8K +1,644 +4%