OAKTREE ACQUISITION CORP II - UNIT 09/15/2027 (OACBU)

CUSIP: G6715X129

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / UNIT 09/15/2027
Total 13F shares
9,009,188
Share change
-10,533,045
Total reported value
$96,493,737
Price per share
$10.71
Number of holders
45
Value change
-$109,243,632
Number of buys
16
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP G6715X129?
CUSIP G6715X129 identifies OACBU - OAKTREE ACQUISITION CORP II - UNIT 09/15/2027 in SEC institutional holdings data.

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Institutional Holders of OAKTREE ACQUISITION CORP II - UNIT 09/15/2027 (OACBU) as of Q4 2020

As of 31 Dec 2020, OAKTREE ACQUISITION CORP II - UNIT 09/15/2027 (OACBU) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,009,188 shares. The largest 10 holders included Magnetar Financial LLC, BlueCrest Capital Management Ltd, ARISTEIA CAPITAL LLC, TIG Advisors, LLC, ELEMENT CAPITAL MANAGEMENT LLC, Kepos Capital LP, DEUTSCHE BANK AG\, P SCHOENFELD ASSET MANAGEMENT LP, Arena Capital Advisors, LLC- CA, and Periscope Capital Inc.. This page lists 45 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.