OAKTREE ACQUISITION CORP II's ticker is OACBWS and the CUSIP is G6715X111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $50,000 | -26.5% | 62,500 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $68,000 | +21.4% | 62,500 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $56,000 | -28.2% | 62,500 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $78,000 | +5.4% | 62,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $74,000 | -39.8% | 62,500 | 0.0% | 0.01% | -61.1% |
| Q4 2020 | $123,000 | – | 62,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 200,000 | $212,000 | 0.32% |
| Integrity Capital Management (HK) Ltd | 42,525 | $45,000 | 0.14% |
| Athos Capital Ltd | 43,287 | $428,000 | 0.13% |
| SONA ASSET MANAGEMENT (US) LLC | 154,577 | $164,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | $4,946,000 | 0.05% |
| Exos Asset Management LLC | 92,031 | $98,000 | 0.05% |
| SCOGGIN MANAGEMENT LP | 100,000 | $106,000 | 0.03% |
| P SCHOENFELD ASSET MANAGEMENT LP | 408,907 | $433,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 80,000 | $790,000 | 0.02% |
| CANTOR FITZGERALD, L. P. | 116,139 | $123,000 | 0.01% |