OAKTREE ACQUISITION CORP - *W EXP 99/99/999 (OACWS)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,064,794
Share change
+5,064,794
Total reported value
$4,339,000
Price per share
$0.85
Number of holders
8
Value change
+$4,338,962
Number of buys
8

Institutional Holders of OAKTREE ACQUISITION CORP - *W EXP 99/99/999 (OACWS) as of Q3 2019

As of 30 Sep 2019, OAKTREE ACQUISITION CORP - *W EXP 99/99/999 (OACWS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,064,794 shares. The largest 8 holders included OAKTREE CAPITAL MANAGEMENT LP, Governors Lane LP, MOORE CAPITAL MANAGEMENT, LP, Weiss Asset Management LP, FIR TREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, LMR Partners LLP, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2019 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.