OAKTREE ACQUISITION CORP II - CL A SHS (OACB)

CUSIP: G6715X103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CL A SHS
Total 13F shares
18,607,844
Share change
+2,132,634
Total reported value
$182,241,000
Price per share
$9.80
Number of holders
77
Value change
+$20,909,820
Number of buys
22
Number of sells
15

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 Q3 2021

As of 30 Sep 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 18,607,844 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, Bain Capital Credit, LP, UBS OCONNOR LLC, Weiss Asset Management LP, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, HBK INVESTMENTS L P, MARSHALL WACE, LLP, and Radcliffe Capital Management, L.P.. This page lists 77 institutional shareholders reporting positions in this security for the Q3 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.