OAKTREE ACQUISITION CORP II's ticker is OACB and the CUSIP is G6715X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,782,000 | +29.1% | 1,385,151 | +7.7% | 0.01% | +40.0% |
| Q4 2021 | $10,676,000 | -1.1% | 1,285,623 | -9.5% | 0.01% | -16.7% |
| Q3 2021 | $10,790,000 | +31.9% | 1,420,888 | +30.9% | 0.01% | +20.0% |
| Q2 2021 | $8,178,000 | +4.5% | 1,085,666 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $7,823,000 | -56.9% | 1,048,375 | -39.5% | 0.01% | -61.5% |
| Q4 2020 | $18,165,000 | – | 1,731,634 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 49,757 | $495,000 | 1.23% |
| Athos Capital Ltd | 294,572 | $2,931,000 | 1.03% |
| RPO LLC | 292,527 | $2,911,000 | 0.94% |
| Bulldog Investors, LLP | 319,546 | $3,179,000 | 0.82% |
| Arena Capital Advisors, LLC- CA | 388,917 | $3,870,000 | 0.59% |
| Cohanzick Management, LLC | 230,991 | $2,299,000 | 0.52% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 100,000 | $995,000 | 0.45% |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $498,000 | 0.43% |
| Alpha Wave Global, LP | 454,240 | $4,520,000 | 0.41% |
| 683 Capital Management, LLC | 750,000 | $7,463,000 | 0.40% |