BOOTHBAY FUND MANAGEMENT, LLC - OAKTREE ACQUISITION CORP ownership

OAKTREE ACQUISITION CORP's ticker is OACU and the CUSIP is G67145121. A total of 20 filers reported holding OAKTREE ACQUISITION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of OAKTREE ACQUISITION CORP
ValueSharesWeighting
Q3 2020$1,012,000
-54.5%
78,231
-63.5%
0.06%
-59.9%
Q2 2020$2,223,000
+2.5%
214,469
-1.1%
0.15%
-15.6%
Q1 2020$2,168,000
+85.9%
216,869
+90.2%
0.18%
+78.2%
Q4 2019$1,166,000
-4.3%
114,000
-5.0%
0.10%
-9.8%
Q3 2019$1,219,000120,0000.11%
Other shareholders
OAKTREE ACQUISITION CORP shareholders Q3 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 719,700$7,312,0003.40%
HG Vora Capital Management, LLC 1,700,000$17,272,0001.65%
Antara Capital LP 250,000$2,540,0001.18%
HGC Investment Management Inc. 456,000$4,633,0000.84%
Boussard & Gavaudan Investment Management LLP 400,000$4,068,0000.54%
Fortress Investment Group LLC 500,000$5,080,0000.53%
K2 PRINCIPAL FUND, L.P. 400,106$4,065,0000.44%
Kepos Capital LP 381,067$3,872,0000.38%
Owl Creek Asset Management, L.P. 693,000$7,041,0000.36%
PERISCOPE CAPITAL INC. 201,000$2,042,0000.26%
View complete list of OAKTREE ACQUISITION CORP shareholders