OAKTREE ACQUISITION CORP (OACWS)
Institutional ownership reported to the SEC as of Q4 2020, across 6 quarters.
16
Reporting holders
$20.4M
Reported value
1.9%
Calls
0.0%
Puts
-16
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 | $15.7M | 4,016,667 | 0.27% | 6q | HELD |
| Magnetar Financial LLC | $2.2M | 563,382 | 0.03% | 3q | +78.0%+$962.8K |
| Boussard & Gavaudan Investment Management LLP | $547.0K | 133,333 | 0.08% | 3q | HELD |
| DEUTSCHE BANK AG\ | $390.0K | options only | 0.00% | 5q | OPTIONS |
| Soleus Capital Management, L.P. | $358.0K | 91,793 | 0.05% | new | NEW |
| CNH PARTNERS LLC | $260.0K | 66,666 | 0.01% | 6q | HELD |
| Jefferies Group LLC | $210.6K | 54,000 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $175.0K | 45,054 | 0.00% | 3q | HELD |
| Narwhal Capital Management | $144.0K | 37,000 | 0.02% | 3q | HELD |
| Alpine Global Management, LLC | $120.0K | 30,700 | 0.02% | 3q | -38.6%-$75.4K |
| Castle Creek Arbitrage, LLC | $106.0K | 27,186 | 0.01% | 2q | -59.2%-$153.9K |
| Linden Advisors LP | $97.0K | 24,999 | 0.00% | 5q | HELD |
| Kepos Capital LP | $78.0K | 20,000 | 0.00% | 5q | -84.4%-$423.4K |
| Advisory Services Network, LLC | $20.0K | 5,000 | 0.00% | new | NEW |
| Exos Asset Management LLC | $20.0K | 5,000 | 0.03% | new | FIRST |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 200 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 16 | $20.4M | 5,120,980 | 3 | 1 | 3 | 1.9% |
| Q3 2020 | 32 | $24.5M | 7,158,892 | 8 | 5 | 4 | 8.6% |
| Q2 2020 | 29 | $10.0M | 7,271,836 | 10 | 2 | 0 | 3.8% |
| Q1 2020 | 25 | $10.2M | 6,641,482 | 7 | 4 | 1 | 32.3% |
| Q4 2019 | 21 | $5.7M | 5,752,110 | 14 | 0 | 2 | 5.3% |
| Q3 2019 | 8 | $4.3M | 5,064,794 | 8 | 0 | 0 | 0.0% |