AQR Arbitrage LLC - OAKTREE ACQUISITION CORP II ownership

OAKTREE ACQUISITION CORP II's ticker is OACBU and the CUSIP is G6715X129. A total of 65 filers reported holding OAKTREE ACQUISITION CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of OAKTREE ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$1,367,000
-0.3%
134,4520.0%0.04%
-22.4%
Q1 2021$1,371,000
-14.7%
134,452
-10.4%
0.05%
-12.5%
Q4 2020$1,607,000
-34.2%
150,000
-36.8%
0.06%
-37.1%
Q3 2020$2,444,000237,5000.09%
Other shareholders
OAKTREE ACQUISITION CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 207,548$2,223,0000.62%
Arena Capital Advisors, LLC- CA 345,000$3,695,0000.59%
ELEMENT CAPITAL MANAGEMENT LLC 500,000$5,355,0000.56%
Bulldog Investors, LLP 120,000$1,285,0000.47%
Kepos Capital LP 942,484$10,094,0000.46%
Exos Asset Management LLC 21,020$225,0000.37%
P SCHOENFELD ASSET MANAGEMENT LP 350,000$3,749,0000.35%
Tuttle Capital Management, LLC 35,946$385,0000.30%
TIG Advisors, LLC 521,719$5,588,0000.28%
BlueCrest Capital Management Ltd 950,000$10,175,0000.23%
View complete list of OAKTREE ACQUISITION CORP II shareholders