OAKTREE ACQUISITION CORP
CUSIP G67145105
Oaktree Acquisition Corp has 11 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q2 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Fora Capital, LLC, and Ameriprise Financial Inc.
Institutional Holders
1
Q2 2021
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Foresite Capital Management V, LLC$271M AUM | 9.42% | $13M | 871.4K | Q4 2020OLDER |
| Governors Lane LP$1.6B AUM | 0.95% | $11M | 900.0K | Q3 2020OLDER |
| Alpha Wave Global, LP$791M AUM | 0.77% | $13M | 900.8K | Q4 2020OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.66% | $4M | 378.5K | Q3 2020OLDER |
| Soleus Capital Management, L.P.$2.5B AUM | 0.62% | $4M | 281.6K | Q4 2020OLDER |
| Ursa Fund Management, LLC$108M AUM | 0.61% | $1M | 100.0K | Q3 2020OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.60% | $5M | 400.0K | Q3 2020OLDER |
| Bulldog Investors, LLP$445M AUM | 0.58% | $2M | 152.2K | Q3 2020OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.47% | $2M | 136.2K | Q3 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.29% | $3M | 224.2K | Q3 2020OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.28% | $8.3B | 705.2K | Q3 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.26% | $7M | 602.3K | Q3 2020OLDER |
| Alpine Global Management, LLC$668M AUM | 0.24% | $1M | 100.0K | Q3 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.18% | $2M | 200.0K | Q3 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.16% | $12M | 982.9K | Q3 2020OLDER |
| Shannon River Fund Management LLC$524M AUM | 0.13% | $1M | 90.8K | Q3 2020OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.10% | $2M | 250.0K | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.10% | $2M | 136.2K | Q3 2020OLDER |
| Atom Investors LP$1.4B AUM | 0.09% | $918,000 | 62.9K | Q4 2020OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.09% | $19M | 1.30M | Q4 2020OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.09% | $9M | 648.1K | Q4 2020OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.09% | $1M | 100.0K | Q3 2020OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.09% | $940,000 | 80.0K | Q3 2020OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.08% | $2M | 166.8K | Q3 2020OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.08% | $1M | 100.0K | Q3 2020OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.07% | $1M | 79.3K | Q4 2020OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.07% | $6M | 421.8K | Q4 2020OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.06% | $2M | 117.5K | Q4 2020OLDER |
| Narwhal Capital Management$1.4B AUM | 0.04% | $304,000 | 20.8K | Q4 2020OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.04% | $737,000 | 62.8K | Q3 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.03% | $411,000 | 35.0K | Q3 2020OLDER |
| FORA Capital, LLC$1.4B AUM | 0.03% | $186M | 12.7K | Q4 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $3M | 196.3K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $588,000 | 50.0K | Q3 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $529,000 | 45.0K | Q3 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $3M | 250.0K | Q3 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $1M | 87.0K | Q4 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $125,000 | 10.6K | Q3 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $646,000 | 55.0K | Q3 2020OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.01% | $3M | 230.0K | Q4 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $880,000 | 75.0K | Q3 2020OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $29M | 2.00M | Q4 2020OLDER |
| Newtyn Management, LLC$936M AUM | 0.01% | $40,000 | 3.4K | Q3 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.01% | $730,000 | 50.0K | Q4 2020OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $292,000 | 20.0K | Q4 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $770,000 | 65.6K | Q3 2020OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $220,000 | 20.3K | Q3 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 307.2K | Q4 2020OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.00% | $24,000 | 1.7K | Q4 2020OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $163,000 | 11.2K | Q4 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 275.2K | Q3 2020OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $1M | 101.0K | Q3 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $23,000 | 1.5K | Q4 2020OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $267,000 | 18.3K | Q4 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $603,000 | 41.3K | Q4 2020OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $7,000 | 500 | Q4 2020OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,000 | 50 | Q4 2020OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $1,000 | 100 | Q4 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $2,000 | 132 | Q3 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $32,000 | 2.2K | Q4 2020OLDER |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.