UBS OCONNOR LLC - OAKTREE ACQUISITION CORP II ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of OAKTREE ACQUISITION CORP II
ValueSharesWeighting
Q4 2021$347,000,000
+4.5%
319,558
-14.8%
0.00%0.0%
Q3 2021$332,000,000
-29.5%
374,9870.0%0.00%
-25.0%
Q2 2021$471,000,000
+0.4%
374,9870.0%0.00%
-42.9%
Q1 2021$469,000,000374,9870.01%
Other shareholders
OAKTREE ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Serengeti Asset Management LP 200,000$212,0000.32%
Integrity Capital Management (HK) Ltd 42,525$45,0000.14%
Athos Capital Ltd 43,287$428,0000.13%
SONA ASSET MANAGEMENT (US) LLC 154,577$164,0000.09%
OAKTREE CAPITAL MANAGEMENT LP 4,666,667$4,946,0000.05%
Exos Asset Management LLC 92,031$98,0000.05%
SCOGGIN MANAGEMENT LP 100,000$106,0000.03%
P SCHOENFELD ASSET MANAGEMENT LP 408,907$433,0000.02%
Radcliffe Capital Management, L.P. 80,000$790,0000.02%
CANTOR FITZGERALD, L. P. 116,139$123,0000.01%
View complete list of OAKTREE ACQUISITION CORP II shareholders