OAKTREE ACQUISITION CORP II's ticker is OACBU and the CUSIP is G6715X129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $203,000 | +3.0% | 20,054 | +3.0% | 0.00% | – |
| Q4 2021 | $197,000 | +1.0% | 19,472 | 0.0% | 0.00% | – |
| Q3 2021 | $195,000 | -5.3% | 19,472 | -4.0% | 0.00% | – |
| Q2 2021 | $206,000 | +2.5% | 20,287 | +2.9% | 0.00% | – |
| Q1 2021 | $201,000 | -3.8% | 19,721 | +1.0% | 0.00% | – |
| Q4 2020 | $209,000 | – | 19,528 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 316,871 | $3,223,000 | 0.27% |
| Kepos Capital LP | 250,000 | $2,543,000 | 0.19% |
| BlueCrest Capital Management Ltd | 950,000 | $9,662,000 | 0.18% |
| MYDA Advisors LLC | 45,673 | $464,000 | 0.12% |
| Magnetar Financial LLC | 1,122,471 | $11,416,000 | 0.11% |
| TIG Advisors, LLC | 308,358 | $3,136,000 | 0.10% |
| Hound Partners | 198,938 | $2,023,000 | 0.10% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 140,378 | $1,428,000 | 0.09% |
| Virtu Financial LLC | 61,688 | $627,000 | 0.06% |
| AQR Arbitrage LLC | 134,452 | $1,367,000 | 0.04% |