# OAKTREE ACQUISITION CORP II (OACBWS)

> Institutional ownership reported to the SEC as of Q1 2022, from Form 13F filings. Source: https://holderbook.com/stocks/OACBWS/

- Reporting holders: 29
- Reported value: $5.5M
- Held through calls: 74.6%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [OAKTREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/949509-oaktree-capital-management-lp/) | $3.0M | 0 | 0.0% | 6 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $1.5M | 154,577 | 0.9% | 2 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $930.0K | 0 | 0.0% | 6 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $796.0K | 80,000 | 0.0% | 6 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $600.0K | 60,348 | 0.0% | 5 |
| [Athos Capital Ltd](https://holderbook.com/funds/1681662-athos-capital-ltd/) | $431.0K | 43,287 | 0.2% | 6 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $260.0K | 350,810 | 0.0% | 1 |
| [Serengeti Asset Management LP](https://holderbook.com/funds/1420299-serengeti-asset-management-lp/) | $228.0K | 350,000 | 0.5% | 2 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $199.0K | 269,108 | 0.0% | 2 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $95.0K | 128,467 | 0.0% | 6 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $81.0K | 0 | 0.0% | 5 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $81.0K | 125,000 | 0.0% | 6 |
| [Arena Capital Advisors, LLC- CA](https://holderbook.com/funds/1833078-arena-capital-advisors-llc-ca/) | $54.0K | 82,967 | 0.0% | 4 |
| [Boussard & Gavaudan Investment Management LLP](https://holderbook.com/funds/1614986-boussard-gavaudan-investment-management-llp/) | $50.0K | 62,500 | 0.0% | 6 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $49.0K | 75,975 | 0.0% | 6 |
| [SPRING CREEK CAPITAL LLC](https://holderbook.com/funds/1451531-spring-creek-capital-llc/) | $49.0K | 75,000 | 0.0% | 6 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $46.0K | 70,399 | 0.0% | 6 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $45.0K | 0 | 0.0% | 1 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $41.0K | 62,500 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $37.0K | 57,196 | 0.0% | 5 |
| [KCL Capital, L.P.](https://holderbook.com/funds/1722967-kcl-capital-l-p/) | $33.0K | 50,218 | 0.0% | 5 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $29.0K | 44,144 | 0.0% | 6 |
| [Exos Asset Management LLC](https://holderbook.com/funds/1834630-exos-asset-management-llc/) | $23.0K | 35,231 | 0.0% | 5 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $22.0K | 33,613 | 0.0% | 3 |
| [Myriad Asset Management Ltd.](https://holderbook.com/funds/1541349-myriad-asset-management-ltd/) | $16.0K | 24,600 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2022 | 29 | $5.5M |
| Q4 2021 | 47 | $11.3M |
| Q3 2021 | 33 | $7.0M |
| Q2 2021 | 37 | $10.7M |
| Q1 2021 | 35 | $11.0M |
| Q4 2020 | 27 | $14.4M |