OAKTREE ACQUISITION CORP II (OACBWS)
Institutional ownership reported to the SEC as of Q1 2022, across 6 quarters.
29
Reporting holders
$5.5M
Reported value
74.6%
Held as options
-18
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 |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $3.0M | options only | 0.03% | 6q | OPTIONS |
| SONA ASSET MANAGEMENT (US) LLC | $1.5M | 154,577 | 0.88% | 2q | HELD |
| MARSHALL WACE, LLP | $930.0K | options only | 0.00% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $796.0K | 80,000 | 0.02% | 6q | HELD |
| LMR Partners LLP | $600.0K | 60,348 | 0.01% | 5q | HELD |
| Athos Capital Ltd | $431.0K | 43,287 | 0.15% | 6q | HELD |
| Linden Advisors LP | $260.0K | 350,810 | 0.00% | new | NEW |
| Serengeti Asset Management LP | $228.0K | 350,000 | 0.46% | 2q | +75.0%+$97.7K |
| Magnetar Financial LLC | $199.0K | 269,108 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $95.0K | 128,467 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $81.0K | options only | 0.00% | 5q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $81.0K | 125,000 | 0.00% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $54.0K | 82,967 | 0.01% | 4q | HELD |
| Boussard & Gavaudan Investment Management LLP | $50.0K | 62,500 | 0.01% | 6q | HELD |
| TIG Advisors, LLC | $49.0K | 75,975 | 0.00% | 6q | HELD |
| SPRING CREEK CAPITAL LLC | $49.0K | 75,000 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $46.0K | 70,399 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $45.0K | options only | 0.00% | new | OPTIONS |
| Kepos Capital LP | $41.0K | 62,500 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $37.0K | 57,196 | 0.00% | 5q | -3.4%-$1.3K |
| KCL Capital, L.P. | $33.0K | 50,218 | 0.01% | 5q | HELD |
| Verition Fund Management LLC | $29.0K | 44,144 | 0.00% | 6q | HELD |
| Exos Asset Management LLC | $23.0K | 35,231 | 0.01% | 5q | -61.7%-$37.1K |
| AQR Arbitrage LLC | $22.0K | 33,613 | 0.00% | 3q | HELD |
| Myriad Asset Management Ltd. | $16.0K | 24,600 | 0.00% | 6q | -1.6% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $15.0K | 23,693 | 0.00% | 2q | -10.2%-$1.7K |
| DUPONT CAPITAL MANAGEMENT CORP | $12.0K | 18,750 | 0.00% | 6q | HELD |
| Hudson Bay Capital Management LP | $11.0K | 16,250 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $11.0K | 16,375 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $8.0K | 12,499 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $7.0K | 11,000 | 0.00% | 6q | HELD |
| MYDA Advisors LLC | $7.0K | 11,250 | 0.00% | new | NEW |
| FIFTH LANE CAPITAL, LP | $7.0K | 10,289 | 0.00% | 2q | -26.1%-$2.5K |
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 | 29 | $5.5M | 2,017,834 | 3 | 1 | 5 | 74.6% |
| Q4 2021 | 47 | $11.3M | 3,321,439 | 7 | 5 | 6 | 51.9% |
| Q3 2021 | 33 | $7.0M | 6,509,800 | 2 | 3 | 1 | 16.7% |
| Q2 2021 | 37 | $10.7M | 6,612,920 | 5 | 3 | 2 | 11.8% |
| Q1 2021 | 35 | $11.0M | 6,716,593 | 11 | 3 | 7 | 11.7% |
| Q4 2020 | 27 | $14.4M | 6,051,681 | 27 | 0 | 0 | 17.3% |