OAKTREE ACQUISITION CORP II's ticker is OACBU and the CUSIP is G6715X129. A total of 15 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 | $960,000 | +0.2% | 94,691 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $958,000 | +1.1% | 94,691 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $948,000 | -1.6% | 94,691 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $963,000 | -0.2% | 94,691 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $965,000 | -4.8% | 94,691 | 0.0% | 0.01% | -50.0% |
| Q4 2020 | $1,014,000 | +89.5% | 94,691 | +82.1% | 0.02% | +25.0% |
| Q3 2020 | $535,000 | – | 51,995 | – | 0.02% | – |
Download | ||||||
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% |