OAKTREE ACQUISITION CORP II's ticker is OACB and the CUSIP is G6715X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $437,000 | +0.5% | 43,988 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $435,000 | -48.8% | 43,988 | -49.3% | 0.00% | -57.1% |
| Q3 2021 | $850,000 | -79.3% | 86,766 | -79.1% | 0.01% | -81.1% |
| Q2 2021 | $4,100,000 | -3.1% | 414,984 | -2.9% | 0.04% | -22.9% |
| Q1 2021 | $4,229,000 | +4.1% | 427,573 | +10.4% | 0.05% | +33.3% |
| Q4 2020 | $4,064,000 | – | 387,403 | – | 0.04% | – |
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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% |