OAKTREE ACQUISITION CORP II's ticker is OACB and the CUSIP is G6715X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,493,000 | +1.0% | 250,000 | 0.0% | 0.33% | +52.1% |
| Q4 2021 | $2,468,000 | +0.7% | 250,000 | 0.0% | 0.22% | +3.9% |
| Q3 2021 | $2,450,000 | -0.6% | 250,000 | 0.0% | 0.21% | -11.5% |
| Q2 2021 | $2,465,000 | -0.6% | 250,000 | 0.0% | 0.23% | -2.9% |
| Q1 2021 | $2,480,000 | -4.6% | 250,000 | 0.0% | 0.24% | -34.9% |
| Q4 2020 | $2,600,000 | – | 250,000 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 294,572 | $2,910,000 | 0.58% |
| Cohanzick Management, LLC | 180,895 | $1,787,000 | 0.57% |
| Tuttle Capital Management, LLC | 134,369 | $1,172,000 | 0.52% |
| Bulldog Investors, LLP | 192,214 | $1,899,000 | 0.51% |
| Bain Capital Credit, LP | 178,661 | $1,765,000 | 0.35% |
| First Trust Capital Management L.P. | 206,564 | $2,041,000 | 0.30% |
| KCL Capital, L.P. | 200,000 | $1,976,000 | 0.29% |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2,465,000 | 0.23% |
| P SCHOENFELD ASSET MANAGEMENT LP | 376,495 | $3,720,000 | 0.21% |
| Weiss Asset Management LP | 705,073 | $6,966,000 | 0.17% |