OAKTREE ACQUISITION CORP II
CUSIP G6715X129
Oaktree Acquisition Corp II has 12 institutional holders in Filings Flow’s 13F database, together reporting 549.0K shares worth $5M as of Q4 2021. The largest reported holders are Magnetar Financial LLC, Arena Capital Advisors, LLC- Ca, and Tig Advisors, LLC.
Institutional Holders
12
Q4 2021
Reported Value
$5M
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 |
|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA$200M AUM | 0.27% | $3M | 316.9K | Q2 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.12% | $3M | 301.4K | Q1 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.11% | $11M | 1.08M | Q3 2021OLDER |
| Hound Partners, LLC$799M AUM | 0.10% | $2M | 198.9K | Q2 2021OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.09% | $1M | 140.4K | Q2 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.07% | $3M | 250.0K | Q3 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $1M | 134.5K | Q2 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $926,000 | 91.0K | Q2 2021OLDER |
| Narwhal Capital Management$1.4B AUM | 0.03% | $242,000 | 24.0K | Q1 2022 |
| Maven Securities LTD$5.2B AUM | 0.02% | $508,000 | 50.0K | Q2 2021OLDER |
| MYDA Advisors LLC$608M AUM | 0.01% | $48,000 | 45.0K | Q4 2021OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.00% | $134,000 | 13.4K | Q3 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $200,000 | 20.0K | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 278.8K | Q2 2021OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $202,000 | 20.0K | Q4 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $136,000 | 13.4K | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $203,000 | 20.1K | Q1 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 100 | Q2 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $2,000 | 200 | Q1 2022 |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 2 | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.