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
-
Number of holders
-
27
-
Value change
-
+$931,808
-
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) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,271,836 shares.
The 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 page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.