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Oaktree Acquisition Corp II

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

Quarters

Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Linden Advisors LP
NEW
Shares350,810
Change+350,810
Value$260
Filed 2022-05-16
Serengeti Asset Management LP
INCREASED
Shares350,000 from 200,000
Change+150,000 (+75%)
Value$228 (+$16)
Filed 2022-08-02
Magnetar Financial LLC
UNCHANGED
Shares269,108 from 269,108
Change0 (0%)
Value$199 (-$86)
Filed 2022-05-16
Sona Asset Management (US) LLC
UNCHANGED
Shares154,577 from 154,577
Change0 (0%)
Value$1.5K (+$1.4K)
Filed 2022-05-13
Sculptor Capital LP
UNCHANGED
Shares128,467 from 128,467
Change0 (0%)
Value$95 (-$44)
Filed 2022-05-20
Moore Capital Management, LP
UNCHANGED
Shares125,000 from 125,000
Change0 (0%)
Value$81 (-$52)
Filed 2022-05-16
Arena Capital Advisors, LLC- CA
UNCHANGED
Shares82,967 from 82,967
Change0 (0%)
Value$54 (-$34)
Filed 2022-05-13
Radcliffe Capital Management, L.P.
UNCHANGED
Shares80,000 from 80,000
Change0 (0%)
Value$796 (+$6)
Filed 2022-05-16
TIG Advisors, LLC
UNCHANGED
Shares75,975 from 75,975
Change0 (0%)
Value$49 (-$32)
Filed 2022-05-16
Spring Creek Capital LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$49 (-$31)
Filed 2022-05-23
Tenor Capital Management Co., L.P.
UNCHANGED
Shares70,399 from 70,399
Change0 (0%)
Value$46 (-$29)
Filed 2022-05-16
Boussard & Gavaudan Investment Management LLP
UNCHANGED
Shares62,500 from 62,500
Change0 (0%)
Value$50 (-$18)
Filed 2022-05-12
Kepos Capital LP
UNCHANGED
Shares62,500 from 62,500
Change0 (0%)
Value$41 (-$25)
Filed 2022-05-13
LMR Partners LLP
UNCHANGED
Shares60,348 from 60,348
Change0 (0%)
Value$600 (+$4)
Filed 2022-05-16
Jane Street Group, LLC
DECREASED
Shares57,196 from 59,235
Change-2,039 (-3%)
Value$37 (-$26)
Filed 2022-05-17
KCL Capital, L.P.
UNCHANGED
Shares50,218 from 50,218
Change0 (0%)
Value$33 (-$20)
Filed 2022-05-16
Verition Fund Management LLC
UNCHANGED
Shares44,144 from 44,144
Change0 (0%)
Value$29 (-$18)
Filed 2022-06-02
Athos Capital Ltd
UNCHANGED
Shares43,287 from 43,287
Change0 (0%)
Value$431 (+$3)
Filed 2022-05-12
Exos Asset Management LLC
DECREASED
Shares35,231 from 92,031
Change-56,800 (-62%)
Value$23 (-$75)
Filed 2022-04-13
AQR Arbitrage LLC
UNCHANGED
Shares33,613 from 33,613
Change0 (0%)
Value$22 (-$310)
Filed 2022-05-16
Myriad Asset Management Ltd.
DECREASED
Shares24,600 from 25,000
Change-400 (-2%)
Value$16 (-$11)
Filed 2022-05-16
Bluefin Capital Management, LLC
DECREASED
Shares23,693 from 26,373
Change-2,680 (-10%)
Value$15 (-$13)
Filed 2022-05-16
Dupont Capital Management Corp
UNCHANGED
Shares18,750 from 18,750
Change0 (0%)
Value$12 (-$8)
Filed 2022-04-27
Walleye Capital LLC
DECREASED
Shares16,375 from 16,400
Change-25 (0%)
Value$11 (-$6)
Filed 2022-05-27
Hudson Bay Capital Management LP
UNCHANGED
Shares16,250 from 16,250
Change0 (0%)
Value$11 (-$6)
Filed 2022-05-16
Castle Creek Arbitrage, LLC
UNCHANGED
Shares12,499 from 12,499
Change0 (0%)
Value$8 (-$5)
Filed 2022-05-16
Myda Advisors LLC
NEW
Shares11,250
Change+11,250
Value$7
Filed 2022-05-13
Walleye Trading LLC
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$7 (-$5)
Filed 2022-05-16
Fifth Lane Capital, LP
DECREASED
Shares10,289 from 13,922
Change-3,633 (-26%)
Value$7 (-$8)
Filed 2022-05-16
Barclays PLC
NEW
Shares600
Change+600
Value$0
Filed 2022-05-16
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 408,907
Change-408,907 (-100%)
Value$0 (-$433)
Filed 2022-05-13
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 194,814
Change-194,814 (-100%)
Value$0 (-$211)
Filed 2022-05-16
Cantor Fitzgerald, L. P.
CLOSED
Shares0 from 116,139
Change-116,139 (-100%)
Value$0 (-$123)
Filed 2022-05-23
Scoggin Management LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$106)
Filed 2022-05-13
CVI Holdings, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$53)
Filed 2022-05-16
Integrity Capital Management (HK) Ltd
CLOSED
Shares0 from 42,525
Change-42,525 (-100%)
Value$0 (-$45)
Filed 2022-04-26
Maven Securities LTD
CLOSED
Shares0 from 36,421
Change-36,421 (-100%)
Value$0 (-$39)
Filed 2022-05-16
Bulldog Investors, LLPA
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$27)
Filed 2022-05-13
Picton Mahoney Asset Management
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$27)
Filed 2022-05-11
CSS LLC
CLOSED
Shares0 from 22,118
Change-22,118 (-100%)
Value$0 (-$23)
Filed 2022-05-16
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 12,975
Change-12,975 (-100%)
Value$0 (-$14)
Filed 2022-05-18
Nomura Holdings Inc
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$14)
Filed 2022-05-18
Gabelli Funds LLC
CLOSED
Shares0 from 12,025
Change-12,025 (-100%)
Value$0 (-$13)
Filed 2022-05-18
UBS Group AG
CLOSED
Shares0 from 6,173
Change-6,173 (-100%)
Value$0 (-$7)
Filed 2022-05-16
Captrust Financial Advisors
CLOSED
Shares0 from 1,782
Change-1,782 (-100%)
Value$0 (-$2)
Filed 2022-05-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-05-09
Status
Linden Advisors LP
NEW350,810—+350,810——$260—2022-05-16
Serengeti Asset Management LP
INCREASED350,000200,000+150,000+75%$212$228+$162022-08-02
Magnetar Financial LLC
UNCHANGED269,108269,10800%$285$199-$862022-05-16
Sona Asset Management (US) LLC
UNCHANGED154,577154,57700%$164$1.5K+$1.4K2022-05-13
Sculptor Capital LP
UNCHANGED128,467128,46700%$139$95-$442022-05-20
Moore Capital Management, LP
UNCHANGED125,000125,00000%$133$81-$522022-05-16
Arena Capital Advisors, LLC- CA
UNCHANGED82,96782,96700%$88$54-$342022-05-13
Radcliffe Capital Management, L.P.
UNCHANGED80,00080,00000%$790$796+$62022-05-16
TIG Advisors, LLC
UNCHANGED75,97575,97500%$81$49-$322022-05-16
Spring Creek Capital LLC
UNCHANGED75,00075,00000%$80$49-$312022-05-23
Tenor Capital Management Co., L.P.
UNCHANGED70,39970,39900%$75$46-$292022-05-16
Boussard & Gavaudan Investment Management LLP
UNCHANGED62,50062,50000%$68$50-$182022-05-12
Kepos Capital LP
UNCHANGED62,50062,50000%$66$41-$252022-05-13
LMR Partners LLP
UNCHANGED60,34860,34800%$596$600+$42022-05-16
Jane Street Group, LLC
DECREASED57,19659,235-2,039-3%$63$37-$262022-05-17
KCL Capital, L.P.
UNCHANGED50,21850,21800%$53$33-$202022-05-16
Verition Fund Management LLC
UNCHANGED44,14444,14400%$47$29-$182022-06-02
Athos Capital Ltd
UNCHANGED43,28743,28700%$428$431+$32022-05-12
Exos Asset Management LLC
DECREASED35,23192,031-56,800-62%$98$23-$752022-04-13
AQR Arbitrage LLC
UNCHANGED33,61333,61300%$332$22-$3102022-05-16
Myriad Asset Management Ltd.
DECREASED24,60025,000-400-2%$27$16-$112022-05-16
Bluefin Capital Management, LLC
DECREASED23,69326,373-2,680-10%$28$15-$132022-05-16
Dupont Capital Management Corp
UNCHANGED18,75018,75000%$20$12-$82022-04-27
Walleye Capital LLC
DECREASED16,37516,400-250%$17$11-$62022-05-27
Hudson Bay Capital Management LP
UNCHANGED16,25016,25000%$17$11-$62022-05-16
Castle Creek Arbitrage, LLC
UNCHANGED12,49912,49900%$13$8-$52022-05-16
Myda Advisors LLC
NEW11,250—+11,250——$7—2022-05-13
Walleye Trading LLC
UNCHANGED11,00011,00000%$12$7-$52022-05-16
Fifth Lane Capital, LP
DECREASED10,28913,922-3,633-26%$15$7-$82022-05-16
Barclays PLC
NEW600—+600——$0—2022-05-16
P Schoenfeld Asset Management LP
CLOSED0408,907-408,907-100%$433$0-$4332022-05-13
Aristeia Capital, L.L.C.
CLOSED0194,814-194,814-100%$211$0-$2112022-05-16
Cantor Fitzgerald, L. P.
CLOSED0116,139-116,139-100%$123$0-$1232022-05-23
Scoggin Management LP
CLOSED0100,000-100,000-100%$106$0-$1062022-05-13
CVI Holdings, LLC
CLOSED050,000-50,000-100%$53$0-$532022-05-16
Integrity Capital Management (HK) Ltd
CLOSED042,525-42,525-100%$45$0-$452022-04-26
Maven Securities LTD
CLOSED036,421-36,421-100%$39$0-$392022-05-16
Bulldog Investors, LLPA
CLOSED025,000-25,000-100%$27$0-$272022-05-13
Picton Mahoney Asset Management
CLOSED025,000-25,000-100%$27$0-$272022-05-11
CSS LLC
CLOSED022,118-22,118-100%$23$0-$232022-05-16
Gabelli & Co Investment Advisers, Inc.
CLOSED012,975-12,975-100%$14$0-$142022-05-18
Nomura Holdings Inc
CLOSED012,500-12,500-100%$14$0-$142022-05-18
Gabelli Funds LLC
CLOSED012,025-12,025-100%$13$0-$132022-05-18
UBS Group AG
CLOSED06,173-6,173-100%$7$0-$72022-05-16
Captrust Financial Advisors
CLOSED01,782-1,782-100%$2$0-$22022-05-16
Proequities, Inc.
UNCHANGED000—$0$0$02022-05-09
Showing 46 of 46 institutions