OAKTREE ACQUISITION CORP II's ticker is OACB and the CUSIP is G6715X103. A total of 1 filers reported holding OAKTREE ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,703,000 | +17.4% | 1,375,000 | +16.3% | 0.04% | +36.7% |
| Q4 2021 | $11,676,000 | +1486.4% | 1,182,179 | +1476.2% | 0.03% | +1400.0% |
| Q3 2021 | $736,000 | -0.5% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $740,000 | -32.1% | 75,000 | -32.0% | 0.00% | 0.0% |
| Q1 2021 | $1,090,000 | – | 110,294 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 200,000 | $2,098,000 | 1.66% |
| Kingstown Capital | 150,000 | $1,574,000 | 0.85% |
| OMNI PARTNERS LLP | 810,735 | $8,505,000 | 0.50% |
| Weiss Asset Management LP | 1,008,036 | $10,574,000 | 0.47% |
| Athos Capital Ltd | 149,552 | $1,569,000 | 0.43% |
| CVI Holdings, LLC | 200,000 | $2,098,000 | 0.39% |
| HGC Investment Management Inc. | 350,000 | $3,672,000 | 0.38% |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2,600,000 | 0.37% |
| Radcliffe Capital Management, L.P. | 534,055 | $5,602,000 | 0.35% |
| TIG Advisors, LLC | 439,342 | $4,609,000 | 0.23% |