OAKTREE ACQUISITION CORP II - *W EXP 09/15/202 (OACBWS)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 09/15/202
Total 13F shares
6,003,044
Share change
+6,003,044
Total reported value
$11,491,838
Price per share
$1.91
Number of holders
23
Value change
+$11,491,703
Number of buys
23

Institutional Holders of OAKTREE ACQUISITION CORP II - *W EXP 09/15/202 (OACBWS) as of Q4 2020

As of 31 Dec 2020, OAKTREE ACQUISITION CORP II - *W EXP 09/15/202 (OACBWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,003,044 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, Sculptor Capital LP, MOORE CAPITAL MANAGEMENT, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, HGC Investment Management Inc., Alyeska Investment Group, L.P., OMNI PARTNERS LLP, TIG Advisors, LLC, SPRING CREEK CAPITAL LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.