Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
7,271,836
-
Share change
-
+628,565
-
Total reported value
-
$9,658,000
-
Price per share
-
$1.32
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Number of holders
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27
-
Value change
-
+$931,808
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Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of OAKTREE ACQUISITION CORP - *W EXP 99/99/999 (OACWS) as of Q2 2020
As of 30 Jun 2020 OAKTREE ACQUISITION CORP - *W EXP 99/99/999 (OACWS) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,271,836 shares of stock of the company.
Largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, Governors Lane LP, Owl Creek Asset Management, L.P., Magnetar Financial LLC, COWEN AND COMPANY, LLC, BlueCrest Capital Management Ltd, Polar Asset Management Partners Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Sage Rock Capital Management LP, and Boussard & Gavaudan Investment Management LLP.
This table shows 27 institutional shareholders of the security as of 30 Jun 2020.
| 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.