Exos Asset Management LLC - OAKTREE ACQUISITION CORP II ownership

OAKTREE ACQUISITION CORP II's ticker is OACB and the CUSIP is G6715X103. A total of 1 filers reported holding OAKTREE ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of OAKTREE ACQUISITION CORP II
ValueSharesWeighting
Q1 2022$68,000
-76.9%
6,787
-77.5%
0.03%
-81.4%
Q3 2021$295,000
+224.2%
30,140
+227.2%
0.16%
+231.9%
Q2 2021$91,0000.0%9,2120.0%0.05%
-33.8%
Q1 2021$91,0009,2120.07%
Other shareholders
OAKTREE ACQUISITION CORP II shareholders Q2 2022
NameSharesValueWeighting ↓
Cohanzick Management, LLC 200,000$2,098,0001.66%
Kingstown Capital 150,000$1,574,0000.85%
OMNI PARTNERS LLP 810,735$8,505,0000.50%
Weiss Asset Management LP 1,008,036$10,574,0000.47%
Athos Capital Ltd 149,552$1,569,0000.43%
CVI Holdings, LLC 200,000$2,098,0000.39%
HGC Investment Management Inc. 350,000$3,672,0000.38%
Boussard & Gavaudan Investment Management LLP 250,000$2,600,0000.37%
Radcliffe Capital Management, L.P. 534,055$5,602,0000.35%
TIG Advisors, LLC 439,342$4,609,0000.23%
View complete list of OAKTREE ACQUISITION CORP II shareholders