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%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |