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	SAMU 1 SONA Asset Management (US) New York	$1.53M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$796K	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$600K	–	–	–
4	AC 4 Athos Capital Hong Kong	$431K	–	–	–
5	LA 5 Linden Advisors New York	$260K	+$300K	+350,810	New
6	SAM 6 Serengeti Asset Management New York	$228K	+$128K	+150,000	+75%
7	MF 7 Magnetar Financial Evanston, Illinois	$199K	–	–	–
8	SC 8 Sculptor Capital New York	$95K	–	–	–
9	MCM 9 Moore Capital Management New York	$81K	–	–	–
10	ACA 10 Arena Capital Advisors Los Angeles, California	$54K	–	–	–
11	BGIM 11 Boussard & Gavaudan Investment Management London, United Kingdom	$50K	–	–	–
12	SCC 12 Spring Creek Capital Wichita, Kansas	$49K	–	–	–
13	TAL 13 TIG Advisors LLC New York	$49K	–	–	–
14	TCM 14 Tenor Capital Management New York	$46K	–	–	–
15	KC 15 Kepos Capital New York	$41K	–	–	–
16	16 Jane Street New York	$37K	-$1.74K	-2,039	-3%
17	KC 17 KCL Capital New York	$33K	–	–	–
18	18 Verition Fund Management Greenwich, Connecticut	$29K	–	–	–
19	EAM 19 Exos Asset Management New York	$23K	-$48.6K	-56,800	-62%
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$22K	–	–	–
21	UOC 21 UBS O'Connor Chicago, Illinois	$16K	-$254K	-297,473	-93%
22	MAM 22 Myriad Asset Management North Point, Hong Kong	$16K	-$342	-400	-2%
23	BCM 23 Bluefin Capital Management New York	$15K	-$2.29K	-2,680	-10%
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$12K	–	–	–
25	25 Walleye Capital New York	$11K	-$21	-25	-0.2%

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