OAKTREE ACQUISITION CORP II's ticker is OACBU and the CUSIP is G6715X129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $242,000 | -0.4% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $243,000 | +1.2% | 24,000 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $240,000 | -18.6% | 24,000 | -17.2% | 0.03% | -18.9% |
| Q2 2021 | $295,000 | -0.3% | 29,000 | 0.0% | 0.04% | -7.5% |
| Q1 2021 | $296,000 | -4.8% | 29,000 | 0.0% | 0.04% | -9.1% |
| Q4 2020 | $311,000 | +4.4% | 29,000 | 0.0% | 0.04% | -8.3% |
| Q3 2020 | $298,000 | – | 29,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 207,548 | $2,223,000 | 0.62% |
| Arena Capital Advisors, LLC- CA | 345,000 | $3,695,000 | 0.59% |
| ELEMENT CAPITAL MANAGEMENT LLC | 500,000 | $5,355,000 | 0.56% |
| Bulldog Investors, LLP | 120,000 | $1,285,000 | 0.47% |
| Kepos Capital LP | 942,484 | $10,094,000 | 0.46% |
| Exos Asset Management LLC | 21,020 | $225,000 | 0.37% |
| P SCHOENFELD ASSET MANAGEMENT LP | 350,000 | $3,749,000 | 0.35% |
| Tuttle Capital Management, LLC | 35,946 | $385,000 | 0.30% |
| TIG Advisors, LLC | 521,719 | $5,588,000 | 0.28% |
| BlueCrest Capital Management Ltd | 950,000 | $10,175,000 | 0.23% |