Castle Creek Arbitrage, LLC - OAKTREE ACQUISITION CORP II ownership

OAKTREE ACQUISITION CORP II's ticker is OACBWS and the CUSIP is G6715X111. A total of 35 filers reported holding OAKTREE ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of OAKTREE ACQUISITION CORP II
ValueSharesWeighting
Q1 2022$8,000
-38.5%
12,4990.0%0.00%
-100.0%
Q4 2021$13,000
+18.2%
12,4990.0%0.00%0.0%
Q3 2021$11,000
-26.7%
12,4990.0%0.00%0.0%
Q2 2021$15,000
-6.2%
12,4990.0%0.00%0.0%
Q1 2021$16,000
-33.3%
12,4990.0%0.00%0.0%
Q4 2020$24,00012,4990.00%
Other shareholders
OAKTREE ACQUISITION CORP II shareholders Q1 2022
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