Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 09/15/202
-
Total 13F shares
-
6,458,794
-
Share change
-
-67,951
-
Total reported value
-
$7,959,826
-
Price per share
-
$1.23
-
Number of holders
-
31
-
Value change
-
-$84,990
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of OAKTREE ACQUISITION CORP II - *W EXP 09/15/202 (OACBWS) as of Q2 2021
As of 30 Jun 2021,
OAKTREE ACQUISITION CORP II - *W EXP 09/15/202 (OACBWS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,458,794 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, ARISTEIA CAPITAL LLC, Sculptor Capital LP, MOORE CAPITAL MANAGEMENT, LP, P SCHOENFELD ASSET MANAGEMENT LP, Linden Advisors LP, TIG Advisors, LLC, SPRING CREEK CAPITAL LLC, and Jefferies Group LLC.
This page lists
31
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.