OAKTREE ACQUISITION CORP II - CL A SHS (OACB)

CUSIP: G6715X103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CL A SHS
Total 13F shares
15,281,153
Share change
+1,647,548
Total reported value
$151,174,782
Price per share
$9.89
Number of holders
76
Value change
+$16,005,884
Number of buys
44
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP G6715X103?
CUSIP G6715X103 identifies OACB - OAKTREE ACQUISITION CORP II - CL A SHS in SEC institutional holdings data.

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Institutional Holders of OAKTREE ACQUISITION CORP II - CL A SHS (OACB) as of Q1 2021

As of 31 Mar 2021, OAKTREE ACQUISITION CORP II - CL A SHS (OACB) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,281,153 shares. The largest 10 holders included CITADEL ADVISORS LLC, UBS OCONNOR LLC, ARISTEIA CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, HBK INVESTMENTS L P, Radcliffe Capital Management, L.P., MOORE CAPITAL MANAGEMENT, LP, ELEMENT CAPITAL MANAGEMENT LLC, Verition Fund Management LLC, and Weiss Asset Management LP. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2021 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.