PenderFund Capital Management Ltd. - OAKTREE ACQUISITION CORP II ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of OAKTREE ACQUISITION CORP II
ValueSharesWeighting
Q1 2022$50,0000.0%4,0000.0%0.01%
+9.1%
Q4 2021$50,000
+212.5%
4,000
+207.7%
0.01%
+175.0%
Q3 2021$16,000
+433.3%
1,300
+420.0%
0.00%
+300.0%
Q2 2021$3,0002500.00%
Other shareholders
OAKTREE ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 294,572$2,910,0000.58%
Cohanzick Management, LLC 180,895$1,787,0000.57%
Tuttle Capital Management, LLC 134,369$1,172,0000.52%
Bulldog Investors, LLP 192,214$1,899,0000.51%
Bain Capital Credit, LP 178,661$1,765,0000.35%
First Trust Capital Management L.P. 206,564$2,041,0000.30%
KCL Capital, L.P. 200,000$1,976,0000.29%
Boussard & Gavaudan Investment Management LLP 250,000$2,465,0000.23%
P SCHOENFELD ASSET MANAGEMENT LP 376,495$3,720,0000.21%
Weiss Asset Management LP 705,073$6,966,0000.17%
View complete list of OAKTREE ACQUISITION CORP II shareholders