OAKTREE ACQUISITION CORP II shareholder history

Current and past OAKTREE ACQUISITION CORP II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
MILLENNIUM MANAGEMENT LLC 660.00%0.00%0.01%Q4 2020Q1 202211
SPRING CREEK CAPITAL LLC 660.11%0.15%0.23%Q4 2020Q1 20226
Verition Fund Management LLC 660.00%0.02%0.05%Q4 2020Q1 20226
Castle Creek Arbitrage, LLC 660.02%0.03%0.03%Q4 2020Q1 20226
Boussard & Gavaudan Investment Management LLP 660.21%0.27%0.37%Q4 2020Q1 20226
Citadel Advisors 660.00%0.00%0.00%Q4 2020Q1 20226
Myriad Asset Management Ltd. 660.07%0.12%0.22%Q4 2020Q1 20226
Weiss Asset Management LP 660.11%0.21%0.47%Q4 2020Q1 20226
FIR TREE CAPITAL MANAGEMENT LP 660.10%0.12%0.15%Q4 2020Q1 20226
TIG Advisors, LLC 660.13%0.17%0.23%Q4 2020Q1 20226
HBK INVESTMENTS L P 660.03%0.03%0.05%Q4 2020Q1 20226
Cohanzick Management, LLC 660.43%0.79%1.66%Q4 2020Q1 20226
TENOR CAPITAL MANAGEMENT Co., L.P. 660.05%0.06%0.09%Q4 2020Q1 20226
Sculptor Capital LP 660.01%0.01%0.01%Q4 2020Q1 20226
DUPONT CAPITAL MANAGEMENT CORP 660.02%0.02%0.03%Q4 2020Q1 20226
Hudson Bay Capital Management LP 660.04%0.07%0.12%Q4 2020Q1 20226
KCL Capital, L.P. 660.03%0.19%0.35%Q4 2020Q1 20226
RiverPark Advisors, LLC 660.04%0.09%0.18%Q4 2020Q1 20226
MARSHALL WACE, LLP 660.01%0.02%0.02%Q4 2020Q1 20226
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 660.00%0.00%0.01%Q4 2020Q1 20226
Athos Capital Ltd 660.43%0.69%1.03%Q4 2020Q1 20226
CVI Holdings, LLC 660.12%0.18%0.39%Q4 2020Q1 20226
MOORE CAPITAL MANAGEMENT, LP 660.06%0.08%0.13%Q4 2020Q1 20226
UBS OCONNOR LLC 550.01%0.10%0.20%Q4 2020Q4 20216
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 660.00%0.00%0.00%Q4 2020Q1 20226
Radcliffe Capital Management, L.P. 660.12%0.19%0.35%Q4 2020Q1 20226
MORGAN STANLEY 660.00%0.00%0.00%Q4 2020Q1 20226
GABELLI & Co INVESTMENT ADVISERS, INC. 660.06%0.07%0.08%Q4 2020Q1 20226
Alyeska Investment Group, L.P. 660.02%0.04%0.06%Q4 2020Q1 20226
GOLDMAN SACHS GROUP INC 550.00%0.00%0.00%Q1 2021Q1 20225
First Trust Capital Management L.P. 550.06%0.29%0.40%Q1 2021Q1 20225
Arena Capital Advisors, LLC- CA 550.09%0.32%0.59%Q1 2021Q1 20225
D. E. Shaw & Co., Inc. 550.00%0.01%0.01%Q1 2021Q1 20225
LMR Partners LLP 550.01%0.02%0.03%Q1 2021Q1 20225
NOMURA HOLDINGS INC 550.00%0.02%0.04%Q1 2021Q1 20225
Tuttle Capital Management, LLC 550.21%0.81%1.23%Q1 2021Q1 20225
SUSQUEHANNA INTERNATIONAL GROUP, LLP 550.00%0.00%0.00%Q1 2021Q1 20225
P SCHOENFELD ASSET MANAGEMENT LP 550.20%0.22%0.25%Q1 2021Q1 20225
ARISTEIA CAPITAL, L.L.C. 550.13%0.14%0.16%Q1 2021Q1 20225
JANE STREET GROUP, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
CI INVESTMENTS INC. 550.00%0.00%0.00%Q1 2021Q1 20225
BANK OF AMERICA CORP /DE/ 550.00%0.00%0.00%Q1 2021Q1 20225
ROYAL BANK OF CANADA 550.00%0.00%0.00%Q1 2021Q1 20225
PERISCOPE CAPITAL INC. 550.09%0.11%0.13%Q1 2021Q1 20225
GABELLI FUNDS LLC 550.00%0.00%0.00%Q1 2021Q1 20225
DEUTSCHE BANK AG\ 550.00%0.00%0.00%Q1 2021Q1 20225
WOLVERINE ASSET MANAGEMENT LLC 550.00%0.01%0.02%Q4 2020Q4 20215
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 440.01%0.01%0.01%Q2 2021Q1 20224
Penserra Capital Management LLC 220.00%0.00%0.00%Q1 2021Q1 20224
LEVIN CAPITAL STRATEGIES, L.P. 440.01%0.02%0.02%Q1 2021Q4 20214
Magnetar Financial LLC 440.00%0.06%0.12%Q2 2021Q1 20224
PenderFund Capital Management Ltd. 440.00%0.01%0.01%Q2 2021Q1 20224
Tower Research Capital LLC (TRC) 310.00%0.00%0.00%Q1 2021Q1 20224
Exos Asset Management LLC 310.03%0.08%0.16%Q1 2021Q1 20224
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q2 2021Q1 20224
UBS Group AG 220.00%0.00%0.00%Q1 2021Q1 20224
Centiva Capital, LP 440.01%0.08%0.21%Q4 2020Q3 20214
HighTower Advisors, LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Bulldog Investors, LLP 440.51%0.76%0.89%Q2 2021Q1 20224
CSS LLC/IL 310.01%0.03%0.04%Q4 2020Q4 20214
Schonfeld Strategic Advisors LLC 310.00%0.00%0.00%Q1 2021Q1 20224
PICTON MAHONEY ASSET MANAGEMENT 440.05%0.06%0.07%Q2 2021Q1 20224
AQR Arbitrage LLC 440.02%0.03%0.04%Q2 2021Q1 20224
OPTIMUM INVESTMENT ADVISORS 330.00%0.00%0.00%Q1 2021Q3 20213
HSBC HOLDINGS PLC 330.00%0.00%0.01%Q3 2021Q1 20223
Vivaldi Capital Management LP 330.04%0.04%0.04%Q1 2021Q3 20213
Bain Capital Credit, LP 330.35%1.21%1.82%Q2 2021Q4 20213
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 330.02%0.02%0.02%Q2 2021Q4 20213
Fortress Investment Group LLC 330.06%0.11%0.19%Q2 2021Q4 20213
FIRST FOUNDATION ADVISORS 330.01%0.01%0.01%Q1 2021Q3 20213
Harbor Advisors LLC 330.02%0.02%0.02%Q1 2021Q3 20213
PRELUDE CAPITAL MANAGEMENT, LLC 330.02%0.02%0.02%Q2 2021Q4 20213
Diameter Capital Partners LP 330.08%0.09%0.12%Q2 2021Q4 20213
EJF Capital LLC 330.02%0.02%0.02%Q2 2021Q4 20213
WELLS FARGO & COMPANY/MN 330.00%0.00%0.00%Q1 2021Q3 20213
Paloma Partners Management Co 330.02%0.02%0.03%Q3 2021Q1 20223
Dynamic Technology Lab Private Ltd 220.01%0.02%0.03%Q4 2020Q1 20212
OMNI PARTNERS LLP 220.03%0.26%0.50%Q4 2020Q1 20212
JONES ROAD CAPITAL MANAGEMENT, L.P. 220.21%0.33%0.45%Q4 2021Q1 20222
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q4 2021Q1 20222
Timelo Investment Management Inc. 220.16%0.19%0.22%Q4 2021Q1 20222
Atalaya Capital Management LP 220.24%0.25%0.26%Q4 2021Q1 20222
GLAZER CAPITAL, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
CIBC Private Wealth Group, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
JPMORGAN CHASE & CO 220.00%0.00%0.00%Q4 2021Q1 20222
Kepos Capital LP 220.19%0.20%0.21%Q4 2021Q1 20222
WATER ISLAND CAPITAL LLC 220.04%0.06%0.08%Q4 2020Q1 20212
LINDEN ADVISORS LP 220.02%0.02%0.02%Q4 2020Q1 20212
MYDA Advisors LLC 220.05%0.09%0.12%Q4 2021Q1 20222
HGC Investment Management Inc. 220.04%0.21%0.38%Q4 2020Q1 20212
BLUEFIN CAPITAL MANAGEMENT, LLC 220.09%0.12%0.14%Q3 2021Q4 20212
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 220.22%0.29%0.36%Q4 2021Q1 20222
SEVEN GRAND MANAGERS, LLC 220.23%0.33%0.43%Q4 2021Q1 20222
KRYGER CAPITAL Ltd 220.03%0.03%0.04%Q4 2021Q1 20222
Maven Securities LTD 220.06%0.07%0.08%Q1 2021Q2 20212
Qube Research & Technologies Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
GAMCO INVESTORS, INC. ET AL 220.00%0.00%0.00%Q4 2021Q1 20222
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q4 2020Q1 20212
RPO LLC 220.06%0.50%0.94%Q4 2021Q1 20222
DeepCurrents Investment Group LLC 220.00%0.00%0.00%Q4 2021Q1 20222
683 Capital Management, LLC 220.27%0.34%0.40%Q4 2021Q1 20222
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q2 2021Q3 20212
Relative Value Partners Group, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Omni Partners US LLC 220.03%0.03%0.03%Q2 2021Q3 20212
Zweig-DiMenna Associates LLC 220.03%0.03%0.03%Q2 2021Q3 20212
Ancora Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
RIVERNORTH CAPITAL MANAGEMENT, LLC 220.03%0.03%0.03%Q4 2021Q1 20222
HRT FINANCIAL LP 220.00%0.00%0.00%Q4 2021Q1 20222
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.00%0.00%Q1 2021Q2 20212
Beryl Capital Management LLC 110.07%0.07%0.07%Q4 2020Q4 20201
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Potrero Capital Research LLC 110.33%0.33%0.33%Q1 2021Q1 20211
Taconic Capital Advisors LP 110.03%0.03%0.03%Q1 2022Q1 20221
Lindbrook Capital, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Kingstown Capital 110.85%0.85%0.85%Q4 2020Q4 20201
CAPITAL MANAGEMENT ASSOCIATES /NY/ 110.24%0.24%0.24%Q1 2021Q1 20211
Walleye Capital LLC 110.08%0.08%0.08%Q4 2020Q4 20201
ELEMENT CAPITAL MANAGEMENT LLC 111.13%1.13%1.13%Q1 2021Q1 20211
BARCLAYS PLC 110.01%0.01%0.01%Q1 2022Q1 20221
Jefferies Group LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NWAM LLC 110.01%0.01%0.01%Q1 2021Q1 20211
BlueCrest Capital Management Ltd 110.04%0.04%0.04%Q1 2022Q1 20221
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2022Q1 20221
Alpha Wave Global, LP 110.41%0.41%0.41%Q1 2022Q1 20221
Eisler Capital (UK) Ltd. 110.01%0.01%0.01%Q3 2021Q3 20211
Kawa Capital Management, Inc 111.06%1.06%1.06%Q4 2021Q4 20211
BBR PARTNERS, LLC 110.08%0.08%0.08%Q1 2022Q1 20221
RAMIUS ADVISORS LLC 110.15%0.15%0.15%Q1 2021Q1 20211
Walleye Trading LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Sand Grove Capital Management LLP 110.33%0.33%0.33%Q1 2021Q1 20211
MIZUHO SECURITIES USA LLC 110.03%0.03%0.03%Q4 2020Q4 20201
External links

This page lists all the filers that currently own OAKTREE ACQUISITION CORP II or have owned OAKTREE ACQUISITION CORP II in the past.