OAKTREE ACQUISITION CORP's ticker is OACU and the CUSIP is G67145121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $15,800,000 | +22.1% | 1,000,000 | 0.0% | 0.13% | -6.4% |
| Q3 2020 | $12,940,000 | +20.9% | 1,000,000 | 0.0% | 0.14% | +18.6% |
| Q2 2020 | $10,700,000 | +6.6% | 1,000,000 | 0.0% | 0.12% | -13.9% |
| Q1 2020 | $10,040,000 | -1.1% | 1,000,000 | 0.0% | 0.14% | +50.5% |
| Q4 2019 | $10,150,000 | -0.1% | 1,000,000 | 0.0% | 0.09% | -3.2% |
| Q3 2019 | $10,160,000 | – | 1,000,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 719,700 | $7,312,000 | 3.40% |
| HG Vora Capital Management, LLC | 1,700,000 | $17,272,000 | 1.65% |
| Antara Capital LP | 250,000 | $2,540,000 | 1.18% |
| HGC Investment Management Inc. | 456,000 | $4,633,000 | 0.84% |
| Boussard & Gavaudan Investment Management LLP | 400,000 | $4,068,000 | 0.54% |
| Fortress Investment Group LLC | 500,000 | $5,080,000 | 0.53% |
| K2 PRINCIPAL FUND, L.P. | 400,106 | $4,065,000 | 0.44% |
| Kepos Capital LP | 381,067 | $3,872,000 | 0.38% |
| Owl Creek Asset Management, L.P. | 693,000 | $7,041,000 | 0.36% |
| PERISCOPE CAPITAL INC. | 201,000 | $2,042,000 | 0.26% |