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

CUSIP: G6715X129

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT 09/15/2027
Total 13F shares
4,574,621
Share change
-4,354,745
Total reported value
$46,655,000
Price per share
$10.20
Number of holders
25
Value change
-$46,406,368
Number of buys
7
Number of sells
30

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of OAKTREE ACQUISITION CORP II - UNIT 09/15/2027 (OACBU) as of Q1 2021

As of 31 Mar 2021, OAKTREE ACQUISITION CORP II - UNIT 09/15/2027 (OACBU) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,574,621 shares. The largest 10 holders included Magnetar Financial LLC, BlueCrest Capital Management Ltd, TIG Advisors, LLC, Arena Capital Advisors, LLC- CA, MILLENNIUM MANAGEMENT LLC, Kepos Capital LP, Hound Partners, LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, CNH PARTNERS LLC, and Bulldog Investors, LLP. This page lists 25 institutional shareholders reporting positions in this security for the Q1 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.