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%
Calls
0.0%
Puts
-18
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 |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $3.0M | options only | 0.03% | 6q | OPTIONS |
| SONA ASSET MANAGEMENT (US) LLC | $1.5M | 154,577? | 0.88% | 2q | |
| MARSHALL WACE, LLP | $930.0K | options only | 0.00% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $796.0K | 80,000? | 0.02% | 6q | |
| LMR Partners LLP | $600.0K | 60,348? | 0.01% | 5q | |
| Athos Capital Ltd | $431.0K | 43,287? | 0.15% | 6q | |
| 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% |