Oaktree Acquisition Corp. II - G6715X103

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2022 · Q4 2021
Value (USD)
Total reported value ($000)
$132.8M
QoQ value delta ($000)
+$16.06M (+13.76%)
Implied price effect (QoQ)
+2.47%
Shares
Total shares
13,344,480
QoQ shares delta
+1,324,728 (+11.02%)
Total shares held by funds (by quarter)

Top holders (Q1 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 13,782 1,385,151 0.01%
NOMURA HOLDINGS INC 13,703 1,375,000 0.04%
Magnetar Financial LLC 10,811 1,086,531 0.12%
D. E. Shaw & Co., Inc. 8,009 804,929 0.01%
HBK INVESTMENTS L P 8,006 804,600 6.16%
BARCLAYS PLC 7,925 796,501 0.01%
ARISTEIA CAPITAL LLC 7,754 779,256 0.14%
Weiss Asset Management LP 7,404 744,079 105.14%
MARSHALL WACE, LLP 6,088 611,892 0.01%
Hudson Bay Capital Management LP 5,367 539,438 0.07%
DEUTSCHE BANK AG\ 4,975 500,000 0.0%
MOORE CAPITAL MANAGEMENT, LP 4,975 500,000 0.13%
BANK OF MONTREAL /CAN/ 4,970 500,000 0.0%
HSBC HOLDINGS PLC 4,567 458,987 0.01%
JANE STREET GROUP, LLC 3,324 334,141 0.0%
BANK OF AMERICA CORP /DE/ 2,956 297,037 58.53%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,507 251,941 0.05%
PICTON MAHONEY ASSET MANAGEMENT 1,990 200,000 0.07%
Alyeska Investment Group, L.P. 1,794 180,276 0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,493 150,000 0.01%
ROYAL BANK OF CANADA 1,462 146,950 0.0%
Sculptor Capital LP 1,226 123,209 0.01%
LMR Partners LLP 1,202 120,838 0.01%
JPMORGAN CHASE & CO 995 100,000 0.0%
AQR Arbitrage LLC 968 97,272 0.03%