OAKTREE ACQUISITION CORP II's ticker is OACBWS and the CUSIP is G6715X111. A total of 38 filers reported holding OAKTREE ACQUISITION CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,000 | -40.0% | 18,750 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $20,000 | +17.6% | 18,750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | -26.1% | 18,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | 0.0% | 18,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | -36.1% | 18,750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | – | 18,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 200,000 | $212,000 | 0.32% |
| Integrity Capital Management (HK) Ltd | 42,525 | $45,000 | 0.14% |
| Athos Capital Ltd | 43,287 | $428,000 | 0.13% |
| SONA ASSET MANAGEMENT (US) LLC | 154,577 | $164,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | $4,946,000 | 0.05% |
| Exos Asset Management LLC | 92,031 | $98,000 | 0.05% |
| SCOGGIN MANAGEMENT LP | 100,000 | $106,000 | 0.03% |
| P SCHOENFELD ASSET MANAGEMENT LP | 408,907 | $433,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 80,000 | $790,000 | 0.02% |
| CANTOR FITZGERALD, L. P. | 116,139 | $123,000 | 0.01% |