OAKTREE ACQUISITION CORP II (OACB)
Institutional ownership reported to the SEC as of Q1 2022, across 6 quarters.
83
Reporting holders
$210.8M
Reported value
0.5%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $13.8M | 1,385,151 | 0.01% | 6q | +31.2%+$3.3M |
| NOMURA HOLDINGS INC | $13.7M | 1,375,000 | 0.04% | 5q | +16.3%+$1.9M |
| Magnetar Financial LLC | $10.8M | 1,086,531 | 0.12% | 4q | -1.2%-$131.8K |
| D. E. Shaw & Co., Inc. | $8.0M | 804,929 | 0.01% | 5q | -9.8%-$871.9K |
| HBK INVESTMENTS L P | $8.0M | 804,600 | 0.03% | 6q | HELD |
| BARCLAYS PLC | $7.9M | 796,501 | 0.01% | new | NEW |
| ARISTEIA CAPITAL LLC | $7.8M | 779,256 | 0.14% | 5q | HELD |
| 683 Capital Management, LLC | $7.5M | 750,000 | 0.40% | 2q | HELD |
| Weiss Asset Management LP | $7.4M | 744,079 | 0.15% | 6q | +15.7%+$1.0M |
| MARSHALL WACE, LLP | $6.1M | 611,892 | 0.01% | 6q | HELD |
| Hudson Bay Capital Management LP | $5.4M | 539,438 | 0.07% | 6q | +23.9%+$1.0M |
| Radcliffe Capital Management, L.P. | $5.4M | 538,547 | 0.12% | 6q | HELD |
| DEUTSCHE BANK AG\ | $5.0M | 500,000 | 0.00% | 5q | -16.7%-$995.0K |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.13% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $5.0M | 500,000 | 0.00% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.8M | 484,224 | 0.13% | 6q | HELD |
| HSBC HOLDINGS PLC | $4.6M | 458,987 | 0.01% | 3q | +83.6%+$2.1M |
| Alpha Wave Global, LP | $4.5M | 454,240 | 0.41% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.4M | 438,556 | 0.21% | 5q | -1.0%-$45.1K |
| TIG Advisors, LLC | $4.3M | 427,985 | 0.17% | 6q | +11.3%+$432.3K |
| Periscope Capital Inc. | $3.9M | 389,910 | 0.10% | 5q | -4.1%-$166.1K |
| Arena Capital Advisors, LLC- CA | $3.9M | 388,917 | 0.59% | 5q | -16.3%-$751.7K |
| JANE STREET GROUP, LLC | $3.3M | 334,141 | 0.00% | 5q | HELD |
| Bulldog Investors, LLP | $3.2M | 319,546 | 0.82% | 4q | -5.6%-$188.7K |
| SPRING CREEK CAPITAL LLC | $3.0M | 300,000 | 0.12% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.0M | 297,037 | 0.00% | 4q | HELD |
| Athos Capital Ltd | $2.9M | 294,572 | 1.03% | 6q | HELD |
| RPO LLC | $2.9M | 292,527 | 0.94% | 2q | +1443.6%+$2.7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 251,941 | 0.05% | 6q | HELD |
| Boussard & Gavaudan Investment Management LLP | $2.5M | 250,000 | 0.33% | 6q | HELD |
| Kepos Capital LP | $2.5M | 250,000 | 0.19% | 2q | HELD |
| Atalaya Capital Management LP | $2.5M | 250,000 | 0.26% | 2q | HELD |
| CVI Holdings, LLC | $2.5M | 246,553 | 0.16% | 6q | +23.3%+$464.2K |
| Cohanzick Management, LLC | $2.3M | 230,991 | 0.52% | 6q | -13.9%-$371.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.07% | 4q | HELD |
| KCL Capital, L.P. | $1.9M | 189,787 | 0.35% | 6q | -2.1%-$41.2K |
| Alyeska Investment Group, L.P. | $1.8M | 180,276 | 0.02% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5M | 150,000 | 0.01% | 6q | HELD |
| ROYAL BANK OF CANADA | $1.5M | 146,950 | 0.00% | 5q | +4.3%+$60.2K |
| Sculptor Capital LP | $1.2M | 123,209 | 0.01% | 6q | HELD |
| LMR Partners LLP | $1.2M | 120,838 | 0.01% | 5q | HELD |
| Taconic Capital Advisors LP | $1.1M | 113,445 | 0.03% | new | NEW |
| BlueCrest Capital Management Ltd | $1.1M | 111,126 | 0.04% | new | NEW |
| Paloma Partners Management Co | $1.0M | options only | 0.03% | 3q | OPTIONS |
| RiverPark Advisors, LLC | $1.0M | 101,567 | 0.19% | 6q | -19.9%-$251.3K |
| JPMORGAN CHASE & CO | $995.0K | 100,000 | 0.00% | 2q | HELD |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $995.0K | 100,000 | 0.45% | 2q | HELD |
| AQR Arbitrage LLC | $968.0K | 97,272 | 0.03% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $941.0K | 94,584 | 0.00% | 5q | -38.6%-$590.9K |
| Myriad Asset Management Ltd. | $898.0K | 90,301 | 0.12% | 6q | -9.7%-$96.5K |
| BBR PARTNERS, LLC | $896.0K | 90,000 | 0.08% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $746.0K | 75,000 | 0.03% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $744.0K | 75,000 | 0.03% | 2q | HELD |
| Omni Event Management Ltd | $605.0K | 60,791 | 0.03% | 2q | -0.9%-$5.3K |
| First Trust Capital Management L.P. | $596.0K | 59,917 | 0.06% | 5q | -73.3%-$1.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $516.0K | 51,900 | 0.07% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $498.0K | 50,087 | 0.00% | 4q | HELD |
| SEVEN GRAND MANAGERS, LLC | $498.0K | 50,000 | 0.43% | 2q | +107.4%+$257.9K |
| Castle Creek Arbitrage, LLC | $497.0K | 49,996 | 0.03% | 6q | HELD |
| Tuttle Capital Management, LLC | $495.0K | 49,757 | 1.23% | 5q | -34.8%-$263.7K |
| GABELLI FUNDS LLC | $479.0K | 48,100 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $464.0K | 46,667 | 0.00% | 6q | -6.8%-$33.7K |
| Verition Fund Management LLC | $437.0K | 43,988 | 0.01% | 6q | HELD |
| OMERS ADMINISTRATION Corp | $435.0K | 43,691 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $434.0K | 43,637 | 0.01% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $407.0K | 40,911 | 0.36% | 2q | +48.4%+$132.8K |
| MYDA Advisors LLC | $305.0K | 30,667 | 0.12% | 2q | +53.2%+$105.9K |
| Timelo Investment Management Inc. | $299.0K | 30,000 | 0.22% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $249.0K | 25,030 | 0.00% | 4q | HELD |
| Relative Value Partners Group, LLC | $201.0K | 20,200 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151.0K | 15,207 | 0.00% | 5q | -55.8%-$190.6K |
| HRT FINANCIAL LP | $140.0K | 14,129 | 0.00% | 2q | +1.5%+$2.1K |
| GAMCO INVESTORS, INC. ET AL | $134.0K | 13,447 | 0.00% | 2q | -34.9%-$71.9K |
| DeepCurrents Investment Group LLC | $134.0K | 13,423 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $122.0K | 12,300 | 0.00% | new | NEW |
| CI INVESTMENTS INC. | $106.0K | 10,700 | 0.00% | 5q | HELD |
| Exos Asset Management LLC | $68.0K | 6,787 | 0.03% | new | NEW |
| PenderFund Capital Management Ltd. | $50.0K | 4,000 | 0.01% | 4q | HELD |
| Penserra Capital Management LLC | $31.0K | 3,132 | 0.00% | 2q | +7.2%+$2.1K |
| MORGAN STANLEY | $30.0K | 3,050 | 0.00% | 6q | -20.8%-$7.9K |
| Ancora Advisors, LLC | $30.0K | 3,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $15.0K | 1,558 | 0.00% | 3q | +174.8%+$9.5K |
| UBS Group AG | $14.0K | 1,405 | 0.00% | 2q | -34.5%-$7.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 83 | $210.8M | 21,082,883 | 9 | 15 | 20 | 0.5% |
| Q4 2021 | 87 | $211.2M | 21,260,130 | 16 | 17 | 15 | 0.6% |
| Q3 2021 | 79 | $183.3M | 18,609,144 | 6 | 18 | 10 | 0.6% |
| Q2 2021 | 78 | $161.6M | 16,335,084 | 17 | 13 | 12 | 0.2% |
| Q1 2021 | 76 | $151.5M | 15,281,153 | 37 | 7 | 20 | 0.2% |
| Q4 2020 | 45 | $158.9M | 14,678,605 | 44 | 0 | 0 | 3.1% |