OAKTREE ACQUISITION CORP II's ticker is OACB and the CUSIP is G6715X103. A total of 79 filers reported holding OAKTREE ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,794,000 | +0.7% | 180,276 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $1,781,000 | -45.0% | 180,276 | -45.4% | 0.02% | -47.5% |
| Q3 2021 | $3,237,000 | -0.8% | 330,276 | 0.0% | 0.04% | +5.3% |
| Q2 2021 | $3,263,000 | -0.1% | 330,276 | 0.0% | 0.04% | -9.5% |
| Q1 2021 | $3,266,000 | -22.2% | 330,276 | -17.4% | 0.04% | -28.8% |
| Q4 2020 | $4,196,000 | – | 400,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 200,000 | $2,098,000 | 1.66% |
| Kingstown Capital | 150,000 | $1,574,000 | 0.85% |
| OMNI PARTNERS LLP | 810,735 | $8,505,000 | 0.50% |
| Weiss Asset Management LP | 1,008,036 | $10,574,000 | 0.47% |
| Athos Capital Ltd | 149,552 | $1,569,000 | 0.43% |
| CVI Holdings, LLC | 200,000 | $2,098,000 | 0.39% |
| HGC Investment Management Inc. | 350,000 | $3,672,000 | 0.38% |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2,600,000 | 0.37% |
| Radcliffe Capital Management, L.P. | 534,055 | $5,602,000 | 0.35% |
| TIG Advisors, LLC | 439,342 | $4,609,000 | 0.23% |