OAKTREE ACQUISITION CORP II's ticker is OACB and the CUSIP is G6715X103. A total of 80 filers reported holding OAKTREE ACQUISITION CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,258,000 | +12.1% | 427,985 | +11.3% | 0.17% | -11.6% |
| Q4 2021 | $3,799,000 | +0.8% | 384,529 | 0.0% | 0.19% | +9.2% |
| Q3 2021 | $3,768,000 | -3.6% | 384,529 | -2.8% | 0.17% | +32.1% |
| Q2 2021 | $3,907,000 | -0.2% | 395,441 | -0.1% | 0.13% | -10.9% |
| Q1 2021 | $3,916,000 | -15.0% | 395,905 | -9.9% | 0.15% | -36.4% |
| Q4 2020 | $4,609,000 | – | 439,342 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 294,572 | $2,910,000 | 0.58% |
| Cohanzick Management, LLC | 180,895 | $1,787,000 | 0.57% |
| Tuttle Capital Management, LLC | 134,369 | $1,172,000 | 0.52% |
| Bulldog Investors, LLP | 192,214 | $1,899,000 | 0.51% |
| Bain Capital Credit, LP | 178,661 | $1,765,000 | 0.35% |
| First Trust Capital Management L.P. | 206,564 | $2,041,000 | 0.30% |
| KCL Capital, L.P. | 200,000 | $1,976,000 | 0.29% |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2,465,000 | 0.23% |
| P SCHOENFELD ASSET MANAGEMENT LP | 376,495 | $3,720,000 | 0.21% |
| Weiss Asset Management LP | 705,073 | $6,966,000 | 0.17% |