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

CUSIP: G6715X129

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 09/15/2027
Total 13F shares
548,995
Share change
-1,618,794
Total reported value
$5,148,000
Price per share
$10.12
Number of holders
10
Value change
-$16,201,718
Number of buys
3
Number of sells
8

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 Q4 2021

As of 31 Dec 2021, OAKTREE ACQUISITION CORP II - UNIT 09/15/2027 (OACBU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 548,995 shares. The largest 10 holders included TIG Advisors, LLC, HRT FINANCIAL LP, MYDA Advisors LLC, Virtu Financial LLC, Narwhal Capital Management, Mirae Asset Global Investments Co., Ltd., UBS Group AG, WOLVERINE TRADING, LLC, SkyView Investment Advisors, LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.