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%
Held as options
-16
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 | $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% |