OAKTREE ACQUISITION CORP's ticker is OAC and the CUSIP is G67145105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $10,575,000 | -23.0% | 900,000 | -33.3% | 0.95% | -34.6% |
Q2 2020 | $13,730,000 | +1.7% | 1,350,000 | 0.0% | 1.45% | -22.4% |
Q1 2020 | $13,500,000 | +13.8% | 1,350,000 | +12.5% | 1.87% | -2.1% |
Q4 2019 | $11,862,000 | +0.4% | 1,200,000 | 0.0% | 1.91% | +21.5% |
Q3 2019 | $11,820,000 | – | 1,200,000 | – | 1.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Investment Advisers, LLC | 301,256 | $3,539,000 | 1.50% |
Alpha Wave Global, LP | 1,197,533 | $14,071,000 | 1.16% |
Governors Lane LP | 900,000 | $10,575,000 | 0.95% |
Kepos Capital LP | 545,000 | $6,404,000 | 0.68% |
K2 PRINCIPAL FUND, L.P. | 378,503 | $4,447,000 | 0.66% |
Ursa Fund Management, LLC | 100,000 | $1,175,000 | 0.61% |
Boussard & Gavaudan Investment Management LLP | 400,000 | $4,688,000 | 0.60% |
Bulldog Investors, LLP | 152,179 | $1,788,000 | 0.58% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 136,238 | $1,600,000 | 0.47% |
HGC Investment Management Inc. | 224,200 | $2,635,000 | 0.29% |