OAKTREE ACQUISITION CORP - UNIT 99/99/9999 (OACU)

CUSIP: G67145121

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
5,113,268
Share change
-2,196,593
Total reported value
$54,626,000
Price per share
$10.70
Number of holders
19
Value change
-$23,156,710
Number of buys
3
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G67145121?
CUSIP G67145121 identifies OACU - OAKTREE ACQUISITION CORP - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of OAKTREE ACQUISITION CORP - UNIT 99/99/9999 (OACU) as of Q2 2020

As of 30 Jun 2020, OAKTREE ACQUISITION CORP - UNIT 99/99/9999 (OACU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,113,268 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, Magnetar Financial LLC, Shaolin Capital Management LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Hudson Bay Capital Management LP, HGC Investment Management Inc., BlueCrest Capital Management Ltd, BOOTHBAY FUND MANAGEMENT, LLC, Bulldog Investors, LLC, and Castle Creek Arbitrage, LLC. This page lists 19 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.