Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SHS CL A
-
Total 13F shares
-
11,970,299
-
Share change
-
-809,776
-
Total reported value
-
$140,439,000
-
Price per share
-
$11.75
-
Number of holders
-
49
-
Value change
-
-$7,774,143
-
Number of buys
-
23
-
Number of sells
-
31
Institutional Holders of OAKTREE ACQUISITION CORP - SHS CL A (OAC) as of Q3 2020
As of 30 Sep 2020,
OAKTREE ACQUISITION CORP - SHS CL A (OAC) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,970,299 shares.
The largest 10 holders included
Falcon Edge Capital, LP, Polar Asset Management Partners Inc., Governors Lane LP, MILLENNIUM MANAGEMENT LLC, UBS OCONNOR LLC, BlueCrest Capital Management Ltd, Kepos Capital LP, Hudson Bay Capital Management LP, GLAZER CAPITAL, LLC, and Westchester Capital Management, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.