OAKTREE ACQUISITION CORP II - CL A SHS (OACB)

CUSIP: G6715X103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CL A SHS
Total 13F shares
16,334,834
Share change
+1,046,515
Total reported value
$161,224,000
Price per share
$9.88
Number of holders
77
Value change
+$10,207,788
Number of buys
29
Number of sells
29

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 Q2 2021

As of 30 Jun 2021, OAKTREE ACQUISITION CORP II - CL A SHS (OACB) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,334,834 shares. The largest 10 holders included UBS OCONNOR LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, ARISTEIA CAPITAL LLC, HBK INVESTMENTS L P, Weiss Asset Management LP, D. E. Shaw & Co., Inc., Radcliffe Capital Management, L.P., MOORE CAPITAL MANAGEMENT, LP, and DEUTSCHE BANK AG\. This page lists 77 institutional shareholders reporting positions in this security for the Q2 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.