Oaktree Acquisition II Corp (OACB) Ownership

9.41 ↑0.03 (0.32%)

As of June 15, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Millennium Management LLC is the biggest individual institutional holder of Oaktree Acquisition II Corp (OACB), owning a total of 1.4 million shares. Combined, the top 20 institutional holders of OACB own 45.83% of the company with a total of 14.3 million shares.

In the latest ownership report on March 31st 2022, the top 20 institutional holders increased their combined ownership of OACB by 2 million shares. 8 institutions bought 2,187,770 total additional shares and increased their ownership by an average of 21.40%. However 4 institutions sold 205,412 total shares and decreased their ownership by an average of 7.18%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Oaktree Acquisition II Corp increased by a net total of 1,982,358 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Millennium Management LLC	4.433%	31.181%	1,385,151	329,239	2022-03-31
Nomura Holdings Inc	4.400%	15.094%	1,375,000	180,321	2022-03-31
Magnetar Financial LLC	3.477%	-1.205%	1,086,531	-13,250	2022-03-31
D. E. Shaw & Co LP	2.576%	-9.818%	804,929	-87,628	2022-03-31
HBK INVESTMENTS L P	2.575%	0.000%	804,600	0	2022-03-31
Barclays PLC	2.549%	0.000%	796,501	796,501	2022-03-31
Aristeia Capital, LLC	2.494%	0.000%	779,256	0	2022-03-31
UBS O'Connor LLC	2.460%	1.836%	768,793	13,861	2022-03-31
683 Capital Management LLC	2.400%	0.000%	750,000	0	2022-03-31
Weiss Asset Management LP	2.381%	15.656%	744,079	100,721	2022-03-31
Marshall Wace Asset Management Ltd	1.958%	0.000%	611,892	0	2022-03-31
Hudson Bay Capital Management LP	1.726%	23.852%	539,438	103,887	2022-03-31
Radcliffe Group Inc	1.723%	0.000%	538,547	0	2022-03-31
Moore Capital Management, LP	1.600%	0.000%	500,000	0	2022-03-31
Deutsche Bank AG	1.600%	-16.667%	500,000	-100,000	2022-03-31
Bank of Montreal	1.600%	0.000%	500,000	0	2022-03-31
Fir Tree Inc	1.550%	0.000%	484,224	0	2022-03-31
HSBC Holdings PLC	1.469%	83.604%	458,987	209,000	2022-03-31
Falcon Edge Capital LP	1.454%	0.000%	454,240	454,240	2022-03-31
P Schoenfeld Asset Mgmt LP(NY)	1.403%	-1.023%	438,556	-4,534	2022-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Millennium Management LLC	4.433%	31.181%	1,385,151	329,239	2022-03-31
Nomura Holdings Inc	4.400%	15.094%	1,375,000	180,321	2022-03-31
Magnetar Financial LLC	3.477%	-1.205%	1,086,531	-13,250	2022-03-31
D. E. Shaw & Co LP	2.576%	-9.818%	804,929	-87,628	2022-03-31
HBK INVESTMENTS L P	2.575%	0.000%	804,600	0	2022-03-31
Barclays PLC	2.549%	0.000%	796,501	796,501	2022-03-31
Aristeia Capital, LLC	2.494%	0.000%	779,256	0	2022-03-31
UBS O'Connor LLC	2.460%	1.836%	768,793	13,861	2022-03-31
683 Capital Management LLC	2.400%	0.000%	750,000	0	2022-03-31
Weiss Asset Management LP	2.381%	15.656%	744,079	100,721	2022-03-31
Marshall Wace Asset Management Ltd	1.958%	0.000%	611,892	0	2022-03-31
Hudson Bay Capital Management LP	1.726%	23.852%	539,438	103,887	2022-03-31
Radcliffe Group Inc	1.723%	0.000%	538,547	0	2022-03-31
Moore Capital Management, LP	1.600%	0.000%	500,000	0	2022-03-31
Deutsche Bank AG	1.600%	-16.667%	500,000	-100,000	2022-03-31
Bank of Montreal	1.600%	0.000%	500,000	0	2022-03-31
Fir Tree Inc	1.550%	0.000%	484,224	0	2022-03-31
HSBC Holdings PLC	1.469%	83.604%	458,987	209,000	2022-03-31
Falcon Edge Capital LP	1.454%	0.000%	454,240	454,240	2022-03-31
P Schoenfeld Asset Mgmt LP(NY)	1.403%	-1.023%	438,556	-4,534	2022-03-31

Mutual Fund Ownership

Picton Mahoney Fortified Arbtrg Pl Alt F is the biggest individual fund holder of Oaktree Acquisition II Corp (OACB), owning a total of 110 thousand shares. Combined, the top 6 mutual fund holders of OACB own 0.67% of the company with a total of 210 thousand shares.

In the latest ownership report on March 31st 2022, the top 6 fund holders not made any changes to their ownership of OACB. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Oaktree Acquisition II Corp stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Gabelli Merger Plus+ Trust Ord	0.028%	0.000%	8,804	0	2022-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Picton Mahoney Fortified Arbtrg Pl Alt F	0.353%	-4.174%	110,200	-4,800	2021-12-31
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.126%	0.000%	39,296	39,296	2021-12-31
Picton Mahoney Fortified Arbtrg Alt Fd F	0.117%	39.464%	36,400	10,300	2021-12-31
Lyxor/Tiedemann Arbitrage Strat I USD	0.032%	0.000%	9,961	9,961	2021-11-30
Gabelli Merger Plus+ Trust Ord	0.028%	0.000%	8,804	0	2022-03-31
Picton Mahoney Arbitrage Fund F	0.018%	-9.677%	5,600	-600	2021-12-31