Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 09/15/202
-
Total 13F shares
-
2,061,121
-
Share change
-
-962,713
-
Total reported value
-
$1,821,000
-
Price per share
-
$0.65
-
Number of holders
-
26
-
Value change
-
-$1,187,435
-
Number of buys
-
3
-
Number of sells
-
22
Institutional Holders of OAKTREE ACQUISITION CORP II - *W EXP 09/15/202 (OACBWS) as of Q1 2022
As of 31 Mar 2022,
OAKTREE ACQUISITION CORP II - *W EXP 09/15/202 (OACBWS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,061,121 shares.
The largest 10 holders included
Linden Advisors LP, Serengeti Asset Management LP, Magnetar Financial LLC, Sculptor Capital LP, MOORE CAPITAL MANAGEMENT, LP, Arena Capital Advisors, LLC- CA, TIG Advisors, LLC, SPRING CREEK CAPITAL LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Boussard & Gavaudan Investment Management LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2022 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.