AQR Arbitrage LLC - OAKTREE ACQUISITION CORP II ownership

OAKTREE ACQUISITION CORP II's ticker is OACB and the CUSIP is G6715X103. A total of 84 filers reported holding OAKTREE ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of OAKTREE ACQUISITION CORP II
ValueSharesWeighting
Q1 2022$968,000
+0.7%
97,2720.0%0.02%0.0%
Q4 2021$961,000
-28.6%
97,272
-29.1%
0.02%
-35.9%
Q3 2021$1,345,000
+116.6%
137,272
+118.5%
0.04%
+129.4%
Q2 2021$621,00062,8200.02%
Other shareholders
OAKTREE ACQUISITION CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
Cohanzick Management, LLC 200,000$2,098,0001.66%
Kingstown Capital 150,000$1,574,0000.85%
OMNI PARTNERS LLP 810,735$8,505,0000.50%
Weiss Asset Management LP 1,008,036$10,574,0000.47%
Athos Capital Ltd 149,552$1,569,0000.43%
CVI Holdings, LLC 200,000$2,098,0000.39%
HGC Investment Management Inc. 350,000$3,672,0000.38%
Boussard & Gavaudan Investment Management LLP 250,000$2,600,0000.37%
Radcliffe Capital Management, L.P. 534,055$5,602,0000.35%
TIG Advisors, LLC 439,342$4,609,0000.23%
View complete list of OAKTREE ACQUISITION CORP II shareholders