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Oaktree Acquisition Corp. II - OACB

  • Commons

    $9.89

    +0.00%

    OACB Vol: 9.4K

  • Warrants

    $1.27

    -3.79%

    OACB+ Vol: 6.4K

  • Units

    $10.20

    +0.29%

    OACB= Vol: 0.0

Average: 0
Rating Count: 0
You Rated: Not rated

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SPAC Stats

Market Cap: 247.2M
Average Volume: 47.3K
52W Range: $9.55 - $11.62
Weekly %: -0.20%
Monthly %: -0.20%
Inst Owners: 84

Info

Target: Searching
Days Since IPO: 437
Unit composition:
Each unit has an offering price of $10.00 and consists of one Class A ordinary share and one-fourth of one redeemable warrant
Trust Size: 22500000.0M

🕵Stocktwit Mentions

T8skmod posted at 2021-11-21T04:10:35Z

$OACB Twits Stats Today's Change 35% + 🚀 https://t8sk.com/OACB

Tickstocks posted at 2021-11-19T01:48:10Z

$OACB Twits Stats Today's Change 35% + 🚀 https://t8sk.com/OACB

Last10K posted at 2021-11-15T14:51:48Z

$OACB just filed a 10-Q Quarterly Report with 34 sections and 4 exhibits. Access them all or just read their earnings: https://last10k.com/sec-filings/oacb/0001193125-21-329108.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=oacb

cctranscripts posted at 2021-11-15T14:27:46Z

Oaktree Acquisition Corp. II Just Filed Its Quarterly Report: Net Income (Loss) Pe... https://www.conferencecalltranscripts.com/summary/?id=10110606 $OACB

Quantisnow posted at 2021-11-15T14:25:49Z

$OACB 📜 SEC Form 10-Q filed by Oaktree Acquisition Corp. II https://quantisnow.com/insight/2007810?s=s 45 seconds delayed.

risenhoover posted at 2021-11-15T14:25:25Z

$OACB / Oaktree Acquisition II files form 10-Q https://fintel.io/sf/us/oacb?utm_source=stocktwits.com&utm_medium=Referral&utm_campaign=filing

Newsfilter posted at 2021-11-15T14:25:03Z

$OACB Form 10-Q (quarterly report [sections 13 or 15(d)]) filed with the SEC https://newsfilter.io/a/63c978e12603a0415e70c4af29ed9ae8

InsiderForms posted at 2021-11-15T14:10:09Z

Bain Capital Credit LP,has filed Form 13F for Q3 2021.Opened NEW positions in $AAC $CPARU $CVII $FCAX $GOAC $GSEV $LGAC $OACB $PSPC/U $WPCB

Tickstocks posted at 2021-11-09T18:06:38Z

$OACB Tweet Stats Today's Change 35% + 🚀 https://t8sk.com/OACB

44milliondollarclub posted at 2021-11-08T06:23:20Z

$OACB: In analyzing purely the price action of this stock, at current price of $9.90, this stock is UNDERVALUED! Actual Price should be between $10.01-$12.01. My short term trading Sell Target from the actual price would be between $12.51-$14.01. 1 year ago from today, $OACB was trading at $9.75 so at the current price, it's up 1.54%! 💲💸🚀📈🌑💰🗠🤑 Want a stock analyzed in real-time, just tag me with any stock symbol & also follow me :)

Tickstocks posted at 2021-11-05T09:11:57Z

$OACB Tweet Stats Today's Change 35% + 🚀 https://t8sk.com/OACB

killasimba posted at 2021-10-31T02:40:59Z

$OACB this SPACs sucks balls…time to cash out of this nothing burger

Tickstocks posted at 2021-10-26T03:24:08Z

$OACB Tweet Stats Today's Change 35% + 🚀 https://t8sk.com/OACB

Sidemone1212 posted at 2021-10-25T21:56:14Z

$OACB maybe snagged the spin spinco from $amzn. Upper90, funds managed by Oaktree Capital Management funded today. https://techcrunch.com/2021/10/25/thrasio-the-amazon-aggregator-raises-1b-in-fresh-funding-at-a-valuation-of-up-to-10-billion/ $BKKT $DWAC $BRPM

killasimba posted at 2021-10-24T00:58:13Z

$OACB any idea how much more time before this thing has to die?

Tickstocks posted at 2021-10-20T17:12:27Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

ChartMill posted at 2021-10-17T07:11:00Z

Although the technical rating is only medium, $OACB does present a nice setup opportunity. https://www.chartmill.com/stock/analyzer/stock/OACB?key=f3174122-2fe3-4019-aef3-19568dcdc2f5&utm_source=stocktwits&utm_medium=TA&utm_content=OACB&utm_campaign=social_tracking

T8skmod posted at 2021-10-09T23:56:41Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

T8skmod posted at 2021-10-09T12:47:36Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

StockInvest_us posted at 2021-10-09T07:50:04Z

GoldenStar Signal Alert: $OACB. More insights: https://stockinvest.us/stock/OACB?utm_source=stocktwits&utm_medium=autopost

Tickstocks posted at 2021-10-08T15:20:01Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

T8skmod posted at 2021-10-07T15:46:01Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

T8skmod posted at 2021-10-07T09:09:04Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

T8skmod posted at 2021-10-06T16:45:13Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

T8skmod posted at 2021-10-06T11:21:05Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

Tickstocks posted at 2021-10-06T10:57:19Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

T8skmod posted at 2021-10-04T02:39:40Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

mazrim posted at 2021-10-01T15:19:25Z

$OACB Warrants great price currently for a good team.

T8skmod posted at 2021-10-01T11:10:45Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

T8skmod posted at 2021-09-29T09:43:08Z

$OACB Tweet Stats Today's Change 35% 🚀 + https://t8sk.com/OACB

Management

Our officers, directors and director nominees are as follows: Name Age Position Patrick McCaney 39 Chief Executive Officer and Director Alexander Taubman 33 President Zaid Pardesi 37 Chief Financial Officer and Head of M&A Mathew Pendo 57 Chief Operating Officer John Frank 63 Chairman and Director Paul Meister 67 Director Nominee Andrea Wong 54 Director Nominee Anthony Grillo 65 Director Nominee Patrick McCaney serves as Chief Executive Officer and a director on the board of directors of Oaktree Acquisition Corp. II and OAC and has served as portfolio manager for Oaktree’s Value Equities strategy since its inception. Mr. McCaney oversees the analysis, portfolio construction and management of the Value Equities strategy. Since joining Oaktree, he has led more than 40 public and private investments across a variety of sectors. Prior to joining Oaktree, Mr. McCaney spent more than seven years as an investment professional for the Special Situations Group of Goldman, Sachs & Co., where he originated, executed and managed investments of Goldman’s proprietary capital. Mr. McCaney earned a master’s degree in electrical engineering as well as B.S. degrees in electrical engineering and management science from the Massachusetts Institute of Technology. We believe Mr. McCaney’s significant investment experience make him well qualified to serve as a member of our board of directors. Alexander Taubman is President of Oaktree Acquisition Corp. II and OAC and a managing director within Oaktree’s Value Equities strategy, which he helped launch. Mr. Taubman contributes to the analysis, portfolio construction and management of the Value Equities strategy. He has led public and private investments in consumer, industrial, media, financials and various other sectors. Prior to joining Oaktree in 2014, Mr. Taubman was an investment professional in the Special Situations Group at Goldman, Sachs & Co., where he originated, executed, and managed investments of Goldman’s balance sheet capital. Mr. Taubman serves as a Trustee of Heckscher Foundation for Children, as well as the Museum of Contemporary Art Detroit. He earned a A.B. degree in economics from Harvard College, as well as an M.B.A. from Harvard Business School. Zaid Pardesi is Chief Financial Officer and Head of M&A of Oaktree Acquisition Corp. II and OAC and he is a senior vice president within Oaktree’s Value Equities strategy. He has spent his career originating, acquiring and managing middle-market companies in the industrial, consumer, and healthcare sectors, often operating platforms as CFO. Mr. Pardesi joined Oaktree in 2019 from The Cranemere Group, a global holding company, where he was a senior investment professional acquiring middle-market businesses. Prior thereto, Mr. Pardesi was an investor at H.I.G. Capital and at AEA Investors in New York and London. He began his career at Bain & Company. Mr. Pardesi received an M.B.A. from The Wharton School at the University of Pennsylvania, and a B.S. from Northwestern University, where he was a computer engineering and economics double major. Mathew Pendo is Chief Operating Officer of Oaktree Acquisition Corp. II and OAC and the Head of Corporate Development and Capital Markets for Oaktree, the President and Chief 124 Table of Contents Operating Officer of the three Oaktree managed BDC’s: Oaktree Specialty Lending Corporation, Oaktree Strategic Income Corporation and Oaktree Strategic Income II. Mr. Pendo joined Oaktree in 2015. His prior experience includes serving as the chief investment officer of the Troubled Asset Relief Program (TARP) of the U.S. Department of the Treasury, where he was honored with the Distinguished Service Award in 2013. Mr. Pendo began his career at Merrill Lynch, where he spent 18 years, starting in their investment banking division before becoming managing director of the technology industry group. Subsequently, Mr. Pendo was a managing director at Barclays Capital, first serving as co-head of U.S. Investment Banking and then co-head of Global Industrials group. He received a bachelor’s degree in economics from Princeton University, cum laude and is a former board member of Ally Financial and SuperValu Inc. John Frank serves as the Chairman and a director on the board of directors of Oaktree Acquisition Corp. II and OAC and is Oaktree’s Vice Chairman, working closely with Howard Marks, Bruce Karsh and Jay Wintrob (Oaktree’s Chief Executive Officer) in managing the firm. Since October 2017, Mr. Frank has also served as the Chairman of the boards of directors of Oaktree Strategic Income Corp. and Oaktree Specialty Lending Corporation. Mr. Frank joined Oaktree in 2001 as General Counsel and was named Oaktree’s Managing Principal in early 2006, a position which he held for about nine years. As Managing Principal, Mr. Frank was the firm’s principal executive officer and responsible for all aspects of the firm’s management. Prior to joining Oaktree, Mr. Frank was a partner of the Los Angeles law firm of Munger, Tolles & Olson LLP where he managed a number of notable merger and acquisition transactions. Prior to joining Munger Tolles in 1984, Mr. Frank served as a law clerk to the Honorable Frank M. Coffin of the United States Court of Appeals for the First Circuit. Prior to attending law school, Mr. Frank served as a Legislative Assistant to the Honorable Robert F. Drinan, Member of Congress. Mr. Frank holds a B.A. degree with honors in history from Wesleyan University and a J.D. magna cum laude from the University of Michigan Law School where he was Managing Editor of the Michigan Law Review and a member of the Order of the Coif. He is a member of the State Bar of California and, while in private practice, was listed in Woodward & White’s Best Lawyers in America. Mr. Frank is a member of the Board of Directors of Chevron Corporation and a Trustee of Wesleyan University, The James Irvine Foundation, Good Samaritan Hospital of Los Angeles, and the XPRIZE Foundation. We believe Mr. Frank’s significant investment experience make him well qualified to serve as a member of our board of directors. Paul Meister has agreed to serve on the board of directors of Oaktree Acquisition Corp II. Mr. Meister is co-founder, and since 2008, Chief Executive Officer of Liberty Lane Partners, LLC, a private investment company with diverse investments in healthcare, technology and distribution-related industries, and is Vice Chairman and Co-Founder of Perspecta Trust, a New Hampshire based trust company. Mr. Meister also served as President of MacAndrews & Forbes Incorporated from 2014 to 2018. Previously, Mr. Meister was appointed Executive Vice Chairman of Revlon, Inc. to serve as the principal executive officer on an interim basis when the Chief Executive Officer of Revlon, Inc. resigned in January 2018. Mr. Meister previously served as Chairman and Chief Executive Officer of inVentiv Health, Inc. (now Syneos Health Inc.) (NASDAQ:SYNH), a provider of commercial, consulting and clinical research services to the pharmaceutical and biotech industries, from 2010 until 2014. Mr. Meister was Chairman of Thermo Fisher Scientific Inc. (NYSE:TMO), a scientific instruments equipment and supplies company, from November 2006 until April 2007. He was previously Vice Chairman of Fisher Scientific International, Inc., a predecessor to Thermo Fisher, from 2001 to 2006, and Chief Financial Officer of Fisher Scientific from 1991 to 2001. Prior to Fisher Scientific, Mr. Meister held executive positions with the Henley GrouAmAAp, Wheelabrator Technologies and Abex, Inc. Mr. Meister has served as a director of Quanterix Corporation (NASDAQ:QTRX) since 2013, Aptiv PLC (NYSE: APTIV) since July 2019, and Amneal Pharmaceuticals, Inc. (NYSE: AMRX) 125 Table of Contents since August 2019. He also previously served as director of Scientific Games Corporation (NASDAQ: SGMS), which provides customized, end-to-end solutions to the gaming industry from 2012 to 2020: LKQ Corporation (NASDAQ:LKQ), a distributor of vehicle products, from 1999 until 2018; vTv Therapeutics Inc. (NASDAQ:VTVT), a clinical-stage bio pharmaceutical company, from 2015 until 2018; and Revlon (NYSE:REV) from 2015 to 2018. Mr. Meister has served as a director of OAC from 2019 to present. Mr. Meister is Co-Chair of the University of Michigan’s Life Sciences Institute External Advisory Board and Chair of the Provost’s Advisory Committee. Mr. Meister has an M.B.A. from Northwestern University and a B.A. from the University of Michigan. We believe Mr. Meister’s significant investment experience and business strategy expertise make him well qualified to serve as a member of our board of directors. Andrea Wong has agreed to serve on the board of directors of Oaktree Acquisition Corp. II. Ms. Wong serves on the boards of Oaktree Acquisition Corp. (NYSE: OAC), Liberty Media Corporation (NASDAQ:LSXMK), Qurate Retail Group (NASDAQ:QRTEA) and Hudson Pacific Properties (NYSE:HPP). She is also a Governor of the British Film Institute and a Trustee of the Royal Academy of Arts. Ms. Wong was most recently President, International Production for Sony Pictures Television and President, International for Sony Pictures Entertainment based in London. She oversaw Sony Pictures Television’s 18 overseas production companies, creating nearly 1,300 hours of entertainment around the world each year. Previously, Ms. Wong served as President and CEO of Lifetime Networks where she oversaw the operations of Lifetime Television, Lifetime Movie Network, Lifetime Real Women, and Lifetime Digital, including programming, marketing, advertising sales, affiliate sales, public affairs, business and legal affairs, strategic planning, operations and research. Prior to that, Ms. Wong was Executive Vice President, Alternative Programming, Specials and Late Night at ABC. Ms. Wong graduated from MIT with a degree in electrical engineering and received an M.B.A. from Stanford University. She is a Henry Crown Fellow at the Aspen Institute, serves on the Stanford Graduate School of Business Advisory Council and is a member of the Committee of 100. We believe Ms. Wong’s senior leadership and international business experience are valuable to the board and make her well qualified to serve as a member of our board of directors. Anthony Grillo has agreed to serve on the board of directors of Oaktree Acquisition Corp. II. Mr. Grillo has served as a director of Littelfuse, Inc. (NASDAQ:LFUS) since 1991 and OAC since 2019. Mr. Grillo has also served and is currently serving on the boards of directors of NarrativeWave, Inc. since 2017 and WeR.AI, Inc. since February 2018. Mr. Grillo is one of the founders of American Securities Advisors, LLC and affiliates (now known as Ascribe Opportunities Management, LLC), an advisory and private equity investment firm established in 2005. Mr. Grillo served as Managing Director of Ascribe until his retirement in December 2018. From 2001 through 2004, Mr. Grillo served as Senior Managing Director of Evercore Partners, Inc. (NYSE:EVR), an investment banking boutique providing advisory services to multinational corporations on significant mergers, acquisitions, divestitures, restructurings and other strategic corporate transactions, where he founded the restructuring practice for the firm. From 1999 through 2001, Mr. Grillo served as Senior Managing Director of Joseph Littlejohn & Levy, Inc., a private equity firm. From 1991 through 1999, Mr. Grillo was a Senior Managing Director of the Blackstone Group L.P. (NYSE:BX), a private equity firm. Mr. Grillo previously served as a director of GeoKinetics, from 2013 through 2015, and Lumeta Corporation, from 2016 through June 2018. Mr. Grillo holds a B.A. in economics from Rutgers University and an M.B.A. from The Wharton School of the University of Pennsylvania. We believe Mr. Grillo’s significant investment and corporate finance experience makes him well qualified to serve as a director. 126 Table of Contents Number and Terms of Office of Officers and Directors Our board of directors is divided into three classes, with only one class of directors being elected in each year, and with each class (except for those directors appointed prior to our first annual meeting of shareholders) serving a three-year term. In accordance with the NYSE corporate governance requirements, we are not required to hold an annual meeting until one year after our first fiscal year end following our listing on the NYSE. The term of office of the first class of directors, consisting of Ms. Wong, will expire at our first annual meeting of shareholders. The term of office of the second class of directors, consisting of Mr. Grillo and Mr. Meister, will expire at our second annual meeting of shareholders. The term of office of the third class of directors, consisting of Mr. McCaney and Mr. Frank, will expire at our third annual meeting of shareholders. Prior to the completion of an initial business combination, any vacancy on the board of directors may be filled by a nominee chosen by holders of a majority of our founder shares. In addition, prior to the completion of an initial business combination, holders of a majority of our founder shares may remove a member of the board of directors for any reason. Pursuant to an agreement to be entered into concurrently with the issuance and sale of the securities in this offering, our sponsor, upon consummation of an initial business combination, will be entitled to nominate three individuals for election to our board of directors, as long as the sponsor holds any securities covered by the registration and shareholder rights agreement. Our officers are appointed by the board of directors and serve at the discretion of the board of directors, rather than for specific terms of office. Our board of directors is authorized to appoint persons to the offices set forth in our amended and restated memorandum and articles of association as it deems appropriate. Our amended and restated memorandum and articles of association provide that our officers may consist of one or more chairman of the board, chief executive officer, president, chief financial officer, vice presidents, secretary, treasurer and such other offices as may be determined by the board of directors. Director Independence NYSE listing standards require that a majority of our board of directors be independent. Our board of directors has determined that Anthony Grillo, Paul Meister and Andrea Wong are “independent directors” as defined in the NYSE listing standards. Our independent directors will have regularly scheduled meetings at which only independent directors are present. Executive Officer and Director Compensation None of our executive officers or directors have received any cash compensation for services rendered to us. Commencing on the date that our securities are first listed on the NYSE through the earlier of consummation of our initial business combination and our liquidation, we will reimburse an affiliate of our sponsor for office space, secretarial and administrative services provided to us in the amount of $10,000 per month. In addition, our sponsor, executive officers and directors, or any of their respective affiliates will be reimbursed for any out-of-pocket expenses incurred in connection with activities on our behalf such as identifying potential target businesses and performing due diligence on suitable business combinations. Our audit committee will review on a quarterly basis all payments that were made to our sponsor, executive officers or directors, or our or their affiliates. Any such payments prior to an initial business combination will be made using funds held outside the trust account. Other than quarterly audit committee review of such reimbursements, we do not expect to have any 127 Table of Contents additional controls in place governing our reimbursement payments to our directors and executive officers for their out-of-pocket expenses incurred in connection with our activities on our behalf in connection with identifying and consummating an initial business combination. Other than these payments and reimbursements, no compensation of any kind, including finder’s and consulting fees, will be paid by the company to our sponsor, executive officers and directors, or any of their respective affiliates, prior to completion of our initial business combination. After the completion of our initial business combination, directors or members of our management team who remain with us may be paid consulting or management fees from the combined company. All of these fees will be fully disclosed to shareholders, to the extent then known, in the proxy solicitation materials or tender offer materials furnished to our shareholders in connection with a proposed business combination. We have not established any limit on the amount of such fees that may be paid by the combined company to our directors or members of management. It is unlikely the amount of such compensation will be known at the time of the proposed business combination, because the directors of the post-combination business will be responsible for determining executive officer and director compensation. Any compensation to be paid to our executive officers will be determined, or recommended to the board of directors for determination, either by a compensation committee constituted solely by independent directors or by a majority of the independent directors on our board of directors. We do not intend to take any action to ensure that members of our management team maintain their positions with us after the consummation of our initial business combination, although it is possible that some or all of our executive officers and directors may negotiate employment or consulting arrangements to remain with us after our initial business combination. The existence or terms of any such employment or consulting arrangements to retain their positions with us may influence our management’s motivation in identifying or selecting a target business but we do not believe that the ability of our management to remain with us after the consummation of our initial business combination will be a determining factor in our decision to proceed with any potential business combination. We are not party to any agreements with our executive officers and directors that provide for benefits upon termination of employment. Committees of the Board of Directors Upon the effectiveness of the registration statement of which this prospectus forms a part, our board of directors will have two standing committees: an audit committee and a compensation committee. Subject to phase-in rules and a limited exception, the rules of the NYSE and Rule 10A of the Exchange Act require that the audit committee of a listed company be comprised solely of independent directors. Subject to phase-in rules and a limited exception, the rules of the NYSE require that the compensation committee of a listed company be comprised solely of independent directors. Audit Committee Upon the effectiveness of the registration statement of which this prospectus forms a part, we will establish an audit committee of the board of directors. Mr. Grillo, Mr. Meister and Ms. Wong will serve as members of our audit committee. Our board of directors has determined that each of Mr. Grillo, Mr. Meister and Ms. Wong are independent under the NYSE listing standards and applicable SEC rules. Mr. Grillo will serve as the Chairman of the audit committee. Each member of the audit committee is financially literate and our board of 128 Table of Contents directors has determined that Mr. Grillo and Mr. Meister qualify as an “audit committee financial expert” as defined in applicable SEC rules. The audit committee is res

Holder Stats

1 0
% of Shares Held by All Insider 0.00%
% of Shares Held by Institutions 66.51%
% of Float Held by Institutions 66.51%
Number of Institutions Holding Shares 84

Mutual Fund Holders

Holder Shares Date Reported Value % Out
Investment Managers Ser Tr-Vivaldi Merger Arbitrage Fd 206564 2021-06-29 2040852 0.83
Collaborative Inv Ser Tr-SPAC and New Issue ETF 116353 2021-06-29 1149567 0.4699999999999999
Special Opportunities Fd 100000 2021-06-29 988000 0.4
Brinker Capital Destinations Tr-Destinations Gllb Fixed Income Opp Fd 68164 2021-05-30 665962 0.27
Brinker Capital Destinations Tr-Destinations Low Duration Fixed Inc Fd 52110 2021-05-30 509114 0.21
RiverPark Fds Tr-RiverPark Strategic Income Fd 33720 2021-06-29 333153 0.13
CrossingBridge Low Duration High Yield Fund 26901 2021-08-30 264167 0.11
Advisors Inner Circle Fund III-First Foundation Total Return Fd 21500 2021-06-29 212420 0.09
Franklin K2 Alternative Strategies Fd 17512 2021-05-30 171092 0.07

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2021-11-16 Bain Capital Credit LP 1,012,502 $9,920,000 1.8% +466.7% 3.240%
2021-11-16 Citadel Advisors LLC 805,427 $7,890,000 0.0% -12.9% 2.577%
2021-11-15 Fortress Investment Group LLC 351,631 $3,450,000 0.2% +136.2% 1.125%
2021-11-15 Omni Partners US LLC 64,940 $640,000 0.0% -3.2% 0.208%
2021-11-15 HighTower Advisors LLC 187,425 $1,840,000 0.0% -7.6% 0.600%
2021-11-12 Weiss Asset Management LP 967,857 $9,490,000 0.2% +37.3% 3.097%
2021-11-12 Hsbc Holdings PLC 326,908 $3,200,000 0.0% 0 1.046%
2021-11-10 Goldman Sachs Group Inc. 225,909 $2,210,000 0.0% -11.5% 0.723%
2021-10-22 Tuttle Capital Management LLC 104,420 $910,000 0.5% -22.3% 0.334%
2021-08-17 Wells Fargo & Company MN 40,073 $400,000 0.0% -14.7% 0.128%
2021-08-17 Citadel Advisors LLC 924,663 $9,140,000 0.0% -0.5% 2.959%
2021-08-16 Bank of America Corp DE 297,046 $2,940,000 0.0% +3,300,411.1% 0.951%
2021-08-16 Glenmede Trust Co. NA 30,000 $300,000 0.0% 0 0.096%
2021-08-16 Fir Tree Capital Management LP 289,591 $2,860,000 0.1% +17.7% 0.927%
2021-08-16 Schonfeld Strategic Advisors LLC 36,742 $360,000 0.0% +229.9% 0.118%
2021-08-16 Goldman Sachs Group Inc. 255,391 $2,520,000 0.0% -7.4% 0.817%
2021-08-13 EJF Capital LLC 20,000 $200,000 0.0% 0 0.064%
2021-08-13 Qube Research & Technologies Ltd 21,129 $210,000 0.0% 0 0.068%
2021-08-12 Penserra Capital Management LLC 6,713 $66,000 0.0% -32.1% 0.021%
2021-08-12 Commonwealth of Pennsylvania Public School Empls Retrmt SYS 50,087 $500,000 0.0% 0 0.160%
2021-08-11 Susquehanna International Group LLP 15,883 $160,000 0.0% -10.1% 0.051%
2021-08-06 HighTower Advisors LLC 202,825 $2,009,999 0.0% -2.0% 0.649%
2021-08-03 Landscape Capital Management L.L.C. 15,198 $150,000 0.0% 0 0.049%
2021-07-31 Zweig DiMenna Associates LLC 49,916 $490,000 0.0% 0 0.160%
2021-07-31 Tuttle Tactical Management 134,369 $1,170,000 0.5% -12.6% 0.430%
2021-05-18 RiverPark Advisors LLC 33,720 $330,000 0.1% -10.4% 0.108%
2021-05-18 Potrero Capital Research LLC 140,049 $1,390,000 0.3% 0 0.448%
2021-05-18 D. E. Shaw & Co. Inc. 169,777 $1,680,000 0.0% 0 0.543%
2021-05-18 Fir Tree Capital Management LP 246,107 $2,430,000 0.1% -15.7% 0.788%
2021-05-18 Morgan Stanley 3,850 $38,000 0.0% -53.1% 0.012%
2021-05-18 Alyeska Investment Group L.P. 330,276 $3,270,000 0.0% -33.9% 1.057%
2021-05-18 Citadel Advisors LLC 929,170 $9,190,000 0.0% +15.9% 2.973%
2021-05-18 First Foundation Advisors 21,500 $210,000 0.0% 0 0.069%
2021-05-17 Schonfeld Strategic Advisors LLC 11,139 $110,000 0.0% -42.0% 0.036%
2021-05-17 Vivaldi Capital Management LLC 17,928 $180,000 0.0% -19.7% 0.057%
2021-05-17 CSS LLC IL 94,405 $930,000 0.0% -52.4% 0.302%
2021-05-17 Centiva Capital LP 20,000 $200,000 0.0% -65.5% 0.064%
2021-05-17 Goldman Sachs Group Inc. 275,764 $2,730,000 0.0% 0 0.882%
2021-05-14 Arrowstreet Capital Limited Partnership 96,360 $950,000 0.0% 0 0.308%
2021-05-14 Weiss Asset Management LP 416,338 $4,120,000 0.1% -58.7% 1.332%
2021-05-14 Dynamic Technology Lab Private Ltd 10,074 $100,000 0.0% -49.6% 0.032%
2021-05-13 Wolverine Asset Management LLC 89,110 $880,000 0.0% -55.4% 0.285%
2021-05-13 Penserra Capital Management LLC 9,892 $97,000 0.0% 0 0.032%
2021-05-13 Healthcare of Ontario Pension Plan Trust Fund 150,000 $1,480,000 0.0% -45.5% 0.480%
2021-05-13 Water Island Capital LLC 70,000 $710,000 0.0% -30.0% 0.224%
2021-05-12 Capital Management Associates NY 24,000 $240,000 0.2% 0 0.077%
2021-05-12 CIBC Private Wealth Group LLC 341,070 $3,370,000 0.0% +241.1% 1.091%
2021-05-10 HighTower Advisors LLC 207,055 $2,049,999 0.0% +49.9% 0.663%
2021-05-05 Levin Capital Strategies L.P. 15,000 $150,000 0.0% -50.0% 0.048%
2021-05-04 Harbor Advisors LLC 10,000 $99,000 0.0% 0 0.032%
2021-04-23 Nwam LLC 10,000 $99,000 0.0% 0 0.032%
2021-02-11 Dynamic Technology Lab Private Ltd 20,000 $210,000 0.0% 0 0.064%
2021-02-10 Water Island Capital LLC 100,000 $1,070,000 0.1% 0 0.320%
2021-02-10 HighTower Advisors LLC 138,100 $1,450,000 0.0% 0 0.442%
2021-01-29 Mizuho Securities USA LLC 50,000 $510,000 0.0% -12.7% 0.160%

SEC Filings

Form Type Form Description Filing Date Document Link
10-Q 10-Q 2021-11-15 https://www.sec.gov/Archives/edgar/data/1820931/000119312521329108/d254120d10q.htm
10-Q 10-Q 2021-08-16 https://www.sec.gov/Archives/edgar/data/1820931/000119312521247413/d170707d10q.htm
10-Q 10-Q 2021-05-20 https://www.sec.gov/Archives/edgar/data/1820931/000119312521166909/d355823d10q.htm
10-K/A 10-K/A 2021-05-19 https://www.sec.gov/Archives/edgar/data/1820931/000119312521165737/d63496d10ka.htm
NT 10-Q NT 10-Q 2021-05-18 https://www.sec.gov/Archives/edgar/data/1820931/000119312521165226/d160756dnt10q.htm
8-K 8-K 2021-05-18 https://www.sec.gov/Archives/edgar/data/1820931/000119312521165180/d898949d8k.htm
10-K 10-K 2021-03-31 https://www.sec.gov/Archives/edgar/data/1820931/000119312521101921/d161938d10k.htm
3/A FORM 3/A SUBMISSION 2021-02-16 https://www.sec.gov/Archives/edgar/data/1820931/000089924321006606/xslF345X02/doc3a.xml
SC 13G SC 13G 2021-02-16 https://www.sec.gov/Archives/edgar/data/1820931/000119312521044167/d132326dsc13g.htm
SC 13G/A 2021-01-26 https://www.sec.gov/Archives/edgar/data/1820931/000131924421000046/OACB_13GA1.htm
10-Q 10-Q 2020-11-13 https://www.sec.gov/Archives/edgar/data/1820931/000119312520291913/d794025d10q.htm
8-K 8-K 2020-11-09 https://www.sec.gov/Archives/edgar/data/1820931/000119312520289204/d800308d8k.htm
8-K 8-K 2020-09-25 https://www.sec.gov/Archives/edgar/data/1820931/000119312520254583/d48993d8k.htm
SC 13G 2020-09-22 https://www.sec.gov/Archives/edgar/data/1820931/000131924420000130/OACB_13G.htm
4 FORM 4 SUBMISSION 2020-09-22 https://www.sec.gov/Archives/edgar/data/1820931/000089924320025910/xslF345X03/doc4.xml
8-K 8-K 2020-09-22 https://www.sec.gov/Archives/edgar/data/1820931/000119312520250390/d74733d8k.htm
424B4 424B4 2020-09-18 https://www.sec.gov/Archives/edgar/data/1820931/000119312520249113/d17037d424b4.htm
EFFECT 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/999999999520002470/xslEFFECTX01/primary_doc.xml
3 FORM 3 SUBMISSION 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000089924320025412/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000089924320025410/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000089924320025408/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000089924320025407/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000089924320025406/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000089924320025402/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000089924320025401/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000089924320025400/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000089924320025397/xslF345X02/doc3.xml
CERT NYSE CERTIFICATION FILING 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000087666120000773/OACB091620.pdf
8-A12B 8-A12B 2020-09-16 https://www.sec.gov/Archives/edgar/data/1820931/000119312520246910/d45928d8a12b.htm
S-1/A S-1/A 2020-09-14 https://www.sec.gov/Archives/edgar/data/1820931/000119312520244598/d17037ds1a.htm
S-1 FORM S-1 2020-08-31 https://www.sec.gov/Archives/edgar/data/1820931/000119312520236348/d17037ds1.htm
DRS 2020-08-14 https://www.sec.gov/Archives/edgar/data/1820931/000095012320008701/filename1.htm