OAKTREE ACQUISITION CORP II's ticker is OACB and the CUSIP is G6715X103. A total of 80 filers reported holding OAKTREE ACQUISITION CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,364,000 | -0.3% | 438,556 | -1.0% | 0.21% | -2.3% |
| Q4 2021 | $4,378,000 | +9.9% | 443,090 | +9.0% | 0.22% | -13.5% |
| Q3 2021 | $3,984,000 | +7.1% | 406,495 | +8.0% | 0.25% | +17.8% |
| Q2 2021 | $3,720,000 | +7.5% | 376,495 | +7.6% | 0.21% | +8.7% |
| Q1 2021 | $3,462,000 | – | 350,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 500,000 | $4,945,000 | 1.13% |
| Cohanzick Management, LLC | 180,895 | $1,789,000 | 1.11% |
| Athos Capital Ltd | 294,572 | $2,913,000 | 0.49% |
| First Trust Capital Management L.P. | 206,564 | $2,043,000 | 0.40% |
| Sand Grove Capital Management LLP | 345,272 | $3,414,000 | 0.33% |
| Potrero Capital Research LLC | 140,049 | $1,385,000 | 0.33% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 24,000 | $237,000 | 0.24% |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2,480,000 | 0.24% |
| Tuttle Capital Management, LLC | 54,615 | $540,000 | 0.21% |
| Radcliffe Capital Management, L.P. | 538,547 | $5,326,000 | 0.21% |