OAKTREE ACQUISITION CORP II's ticker is OACBWS and the CUSIP is G6715X111. A total of 38 filers reported holding OAKTREE ACQUISITION CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $81,000 | -39.1% | 125,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $133,000 | +17.7% | 125,000 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $113,000 | -26.6% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $154,000 | -1.3% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $156,000 | -34.7% | 125,000 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $239,000 | – | 125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 43,287 | $424,000 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | $4,200,000 | 0.06% |
| Exos Asset Management LLC | 109,096 | $98,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 109,636 | $1,074,000 | 0.03% |
| Bulldog Investors, LLP | 29,996 | $27,000 | 0.01% |
| LMR Partners LLP | 60,348 | $591,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 82,967 | $75,000 | 0.01% |
| Boussard & Gavaudan Investment Management LLP | 62,500 | $56,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 96,400 | $87,000 | 0.01% |
| MARSHALL WACE, LLP | 99,996 | $980,000 | 0.00% |