Oaktree Acquisition Corp. II - G6715X103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,385,151 | 13,782 | 0.01% | 0.01% | 1 | +99,528 | 7.74% | Q1 2022 | May 16, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 1,375,000 | 13,703 | 0.04% | 0.03% | 2 | +192,821 | 16.31% | Q1 2022 | May 18, 2022 |
| Magnetar Financial LLC | History | Reduced | 1,086,531 | 10,811 | 0.12% | 0.11% | 3 | -13,250 | -1.2% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 804,929 | 8,009 | 0.01% | 0.01% | 4 | -87,628 | -9.82% | Q1 2022 | May 16, 2022 |
| HBK INVESTMENTS L P | History | No change | 804,600 | 8,006 | 6.16% | 5.73% | 5 | 0 | 0.0% | Q1 2022 | May 15, 2024 |
| BARCLAYS PLC | History | New | 796,501 | 7,925 | 0.01% | — | 6 | +796,501 | New | Q1 2022 | May 16, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 779,256 | 7,754 | 0.14% | 0.13% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Weiss Asset Management LP | History | Added to | 744,079 | 7,404 | 105.14% | 433.56% | 8 | +100,721 | 15.66% | Q1 2022 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | No change | 611,892 | 6,088 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Hudson Bay Capital Management LP | History | Added to | 539,438 | 5,367 | 0.07% | 0.04% | 10 | +103,887 | 23.85% | Q1 2022 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 500,000 | 4,975 | 0.0% | 0.0% | 11 | -100,000 | -16.67% | Q1 2022 | May 13, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,975 | 0.13% | 0.1% | 12 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 500,000 | 4,970 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 458,987 | 4,567 | 0.01% | 0.0% | 14 | +209,000 | 83.6% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 334,141 | 3,324 | 0.0% | 0.0% | 15 | -196 | -0.06% | Q1 2022 | May 17, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 297,037 | 2,956 | 58.53% | 0.0% | 16 | 0 | 0.0% | Q1 2022 | Jun 07, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 251,941 | 2,507 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 1,990 | 0.07% | 0.05% | 18 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| Alyeska Investment Group, L.P. | History | No change | 180,276 | 1,794 | 0.02% | 0.84% | 19 | 0 | 0.0% | Q1 2022 | May 17, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 150,000 | 1,493 | 0.01% | 0.0% | 20 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 146,950 | 1,462 | 0.0% | 0.0% | 21 | +6,050 | 4.29% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | No change | 123,209 | 1,226 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2022 | May 20, 2022 |
| LMR Partners LLP | History | No change | 120,838 | 1,202 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 995 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| AQR Arbitrage LLC | History | No change | 97,272 | 968 | 0.03% | 0.02% | 25 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 94,584 | 941 | 0.0% | 0.0% | 26 | -59,397 | -38.57% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,087 | 498 | 0.0% | 0.01% | 27 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| GABELLI FUNDS LLC | History | No change | 48,100 | 479 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2022 | May 18, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 46,667 | 464 | 0.0% | 0.0% | 29 | -3,386 | -6.76% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | No change | 43,988 | 437 | 0.01% | 0.0% | 30 | 0 | 0.0% | Q1 2022 | Jun 02, 2022 |
| OMERS ADMINISTRATION Corp | History | New | 43,691 | 435 | 0.01% | — | 31 | +43,691 | New | Q1 2022 | May 12, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 43,637 | 434 | 0.01% | — | 32 | +43,637 | New | Q1 2022 | May 16, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 25,030 | 249 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,207 | 151 | 0.0% | 0.0% | 34 | -1,995 | -11.6% | Q1 2022 | May 16, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 13,447 | 134 | 0.0% | 0.0% | 35 | -7,216 | -34.92% | Q1 2022 | May 18, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 12,300 | 122 | 0.0% | — | 36 | +12,300 | New | Q1 2022 | May 16, 2022 |
| CI INVESTMENTS INC. | History | No change | 10,700 | 106 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| MORGAN STANLEY | History | Reduced | 3,051 | 30 | 0.0% | 0.0% | 38 | -800 | -20.77% | Q1 2022 | Oct 27, 2022 |
| Ancora Advisors, LLC | History | No change | 3,000 | 30 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,558 | 15 | 0.0% | 0.0% | 40 | +991 | 174.78% | Q1 2022 | May 12, 2022 |
| UBS Group AG | History | Reduced | 1,405 | 14 | 0.0% | 0.0% | 41 | -739 | -34.47% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,792 | -100.0% | Q4 2021 | Feb 09, 2022 |