Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
6,641,482
-
Share change
-
+685,896
-
Total reported value
-
$6,906,000
-
Price per share
-
$1.04
-
Number of holders
-
23
-
Value change
-
+$742,862
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of OAKTREE ACQUISITION CORP - *W EXP 99/99/999 (OACWS) as of Q1 2020
As of 31 Mar 2020,
OAKTREE ACQUISITION CORP - *W EXP 99/99/999 (OACWS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,641,482 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Governors Lane LP, Owl Creek Asset Management, L.P., COWEN AND COMPANY, LLC, Polar Asset Management Partners Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BlueCrest Capital Management Ltd, Sage Rock Capital Management LP, FIR TREE CAPITAL MANAGEMENT LP, and Kepos Capital LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 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.