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

CUSIP: G6715X129

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 09/15/2027
Total 13F shares
2,167,789
Share change
-1,947,462
Total reported value
$21,709,000
Price per share
$10.01
Number of holders
14
Value change
-$19,687,292
Number of sells
15

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 Q3 2021

As of 30 Sep 2021, OAKTREE ACQUISITION CORP II - UNIT 09/15/2027 (OACBU) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,167,789 shares. The largest 10 holders included Magnetar Financial LLC, TIG Advisors, LLC, Kepos Capital LP, BlueCrest Capital Management Ltd, HRT FINANCIAL LP, NOMURA HOLDINGS INC, MYDA Advisors LLC, Narwhal Capital Management, Mirae Asset Global Investments Co., Ltd., and Hudson Bay Capital Management LP. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.