OAKTREE ACQUISITION CORP's ticker is OACU and the CUSIP is G67145121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,346,000 | -2.4% | 85,209 | -20.1% | 0.13% | -0.8% |
| Q3 2020 | $1,379,000 | +19.9% | 106,600 | -0.8% | 0.13% | -47.6% |
| Q2 2020 | $1,150,000 | +7.1% | 107,500 | 0.0% | 0.25% | -12.9% |
| Q1 2020 | $1,074,000 | -2.1% | 107,500 | 0.0% | 0.29% | +62.1% |
| Q4 2019 | $1,097,000 | +0.5% | 107,500 | 0.0% | 0.18% | +4.1% |
| Q3 2019 | $1,092,000 | – | 107,500 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 620,110 | $8,024,000 | 2.35% |
| OMNI PARTNERS LLP | 493,009 | $5,073,000 | 0.36% |
| HGC Investment Management Inc. | 245,636 | $3,179,000 | 0.35% |
| Magnetar Financial LLC | 776,369 | $10,046,000 | 0.18% |
| Walleye Capital LLC | 109,788 | $1,421,000 | 0.16% |
| ROYCE & ASSOCIATES LP | 1,000,000 | $12,940,000 | 0.14% |
| KCL Capital, L.P. | 106,600 | $1,379,000 | 0.13% |
| Mint Tower Capital Management B.V. | 70,240 | $909,000 | 0.11% |
| Hudson Bay Capital Management LP | 347,130 | $4,492,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,231 | $1,012,000 | 0.06% |