OACC Institutional Ownership
Oaktree Acquisition Corp. II
1W: -0.2%
1M: -0.4%
3M: +0.7%
YTD: +1.3%
1Y: +2.1%
$10.76
-0.02 (-0.18%)
Weekly Expected Move ±0.3%
$11
$11
$11
$11
$11
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Institutional Ownership — OACC
53
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$181M
Total Invested
3
New Positions
12
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (56 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 1,324,175 | $$14M | — | +0.0% | 7Q | SEC ↗ |
| 2 | Fort Baker Capital Management LP | 1,105,394 | $$12M | +105,394 | +10.5% | 2Q | SEC ↗ |
| 3 | Decagon Asset Management LLP | 1,091,327 | $$12M | +88,900 | +8.9% | 7Q | SEC ↗ |
| 4 | Empyrean Capital Partners, LP | 900,000 | $$10M | — | +0.0% | 4Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 861,625 | $$9M | — | +0.0% | 6Q | SEC ↗ |
| 6 | BOUSSARD & GAVAUDAN GESTION SAS NEW | 720,000 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Boussard & Gavaudan Investment Managem | 720,000 | $$8M | — | +0.0% | 6Q | SEC ↗ |
| 8 | Linden Advisors LP | 600,000 | $$6M | — | +0.0% | 6Q | SEC ↗ |
| 9 | TORONTO DOMINION BANK | 554,294 | $$6M | +57,644 | +11.6% | 7Q | SEC ↗ |
| 10 | Sculptor Capital LP | 530,807 | $$6M | — | +0.0% | 7Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 529,535 | $$6M | — | +0.0% | 6Q | SEC ↗ |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 525,000 | $$6M | — | +0.0% | 5Q | SEC ↗ |
| 13 | LMR Partners LLP | 510,900 | $$5M | — | +0.0% | 6Q | SEC ↗ |
| 14 | Alberta Investment Management Corp | 500,000 | $$5M | — | +0.0% | 5Q | SEC ↗ |
| 15 | Verition Fund Management LLC | 470,342 | $$5M | +165,294 | +54.2% | 7Q | SEC ↗ |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 450,000 | $$5M | — | +0.0% | 6Q | SEC ↗ |
| 17 | Ghisallo Capital Management LLC | 450,000 | $$5M | — | +0.0% | 6Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 437,500 | $$5M | — | +0.0% | 7Q | SEC ↗ |
| 19 | GRITSTONE ASSET MANAGEMENT LLC | 394,908 | $$4M | — | +0.0% | 7Q | SEC ↗ |
| 20 | Radcliffe Capital Management, L.P. | 387,222 | $$4M | +4,777 | +1.2% | 5Q | SEC ↗ |
| 21 | K2 PRINCIPAL FUND, L.P. | 365,900 | $$4M | +170,608 | +87.4% | 7Q | SEC ↗ |
| 22 | GLAZER CAPITAL, LLC | 357,649 | $$4M | -273 | -0.1% | 6Q | SEC ↗ |
| 23 | Periscope Capital Inc. | 323,400 | $$3M | — | +0.0% | 6Q | SEC ↗ |
| 24 | O'Connor Alternative Investments LLC | 300,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 25 | Governors Lane LP | 300,000 | $$3M | — | +0.0% | 5Q | SEC ↗ |
| 26 | Hudson Bay Capital Management LP | 300,000 | $$3M | — | +0.0% | 6Q | SEC ↗ |
| 27 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $$3M | — | +0.0% | 7Q | SEC ↗ |
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 250,000 | $$3M | — | +0.0% | 6Q | SEC ↗ |
| 29 | WHITEBOX ADVISORS LLC | 250,000 | $$3M | — | +0.0% | 5Q | SEC ↗ |
| 30 | Lineage Point Capital LP | 232,945 | $$3M | +300 | +0.1% | 3Q | SEC ↗ |
| 31 | BERKLEY W R CORP | 223,645 | $$2M | — | +0.0% | 6Q | SEC ↗ |
| 32 | Shaolin Capital Management LLC | 200,547 | $$2M | -114,443 | -36.3% | 7Q | SEC ↗ |
| 33 | Meteora Capital, LLC | 185,950 | $$2M | +3,857 | +2.1% | 5Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 175,000 | $$2M | — | +0.0% | 6Q | SEC ↗ |
| 35 | DLD Asset Management, LP | 165,435 | $$2M | +28,700 | +21.0% | 7Q | SEC ↗ |
| 36 | Schonfeld Strategic Advisors LLC | 144,677 | $$2M | +34,570 | +31.4% | 6Q | SEC ↗ |
| 37 | SkyView Investment Advisors, LLC NEW | 115,002 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 81,520 | $$877K | — | +0.0% | 2Q | SEC ↗ |
| 39 | PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $$807K | — | +0.0% | 6Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 49,932 | $$537K | +2 | +0.0% | 5Q | SEC ↗ |
| 41 | CITIGROUP INC | 45,000 | $$484K | — | +0.0% | 4Q | SEC ↗ |
| 42 | Rangeley Capital, LLC | 40,239 | $$433K | -20,949 | -34.2% | 4Q | SEC ↗ |
| 43 | READYSTATE ASSET MANAGEMENT LP | 25,000 | $$269K | — | +0.0% | 4Q | SEC ↗ |
| 44 | Clear Street Group Inc. | 21,000 | $$226K | — | +0.0% | 4Q | SEC ↗ |
| 45 | MIZUHO SECURITIES USA LLC | 16,169 | $$174K | -8,831 | -35.3% | 5Q | SEC ↗ |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 15,243 | $$164K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Kepos Capital LP | 15,000 | $$161K | — | +0.0% | 6Q | SEC ↗ |
| 48 | HRT FINANCIAL LP NEW | 14,920 | $$161K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Bulldog Investors, LLP | 13,500 | $$145K | — | +0.0% | 6Q | SEC ↗ |
| 50 | Warberg Asset Management LLC | 10,037 | $$108K | +12 | +0.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| BOUSSARD & GAVAUDAN GESTION SAS | 720,000 | $$8M |
| SkyView Investment Advisors, LLC | 115,002 | $$1M |
| HRT FINANCIAL LP | 14,920 | $$161K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 670,072 | $$7M |
| HighTower Advisors, LLC | 510,836 | $$5M |
| Centiva Capital, LP | 40,400 | $$435K |
| CITADEL ADVISORS LLC | 10,253 | $$110K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | +170,608 | +87.4% | 365,900 |
| Verition Fund Management LLC | +165,294 | +54.2% | 470,342 |
| Fort Baker Capital Management LP | +105,394 | +10.5% | 1,105,394 |
| Decagon Asset Management LLP | +88,900 | +8.9% | 1,091,327 |
| TORONTO DOMINION BANK | +57,644 | +11.6% | 554,294 |
| Schonfeld Strategic Advisors LLC | +34,570 | +31.4% | 144,677 |
| DLD Asset Management, LP | +28,700 | +21.0% | 165,435 |
| Radcliffe Capital Management, L.P. | +4,777 | +1.2% | 387,222 |
| Meteora Capital, LLC | +3,857 | +2.1% | 185,950 |
| Lineage Point Capital LP | +300 | +0.1% | 232,945 |
| Warberg Asset Management LLC | +12 | +0.1% | 10,037 |
| JPMORGAN CHASE & CO | +2 | +0.0% | 49,932 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -114,443 | -36.3% | 200,547 |
| UBS Group AG | -70,183 | -97.8% | 1,580 |
| Rangeley Capital, LLC | -20,949 | -34.2% | 40,239 |
| MIZUHO SECURITIES USA LLC | -8,831 | -35.3% | 16,169 |
| GLAZER CAPITAL, LLC | -273 | -0.1% | 357,649 |
| MORGAN STANLEY | -18 | -24.0% | 57 |