HoldingsChannel.com
Funds Holding OAC
HolderAmountPosition Size
($ in 1000's)
 As of
HG Vora Capital Management LLC $17,272 09/30/2019
     OAC.U1,700,000$17,272 09/30/2019
First Pacific Advisors LP $15,748 09/30/2019
     OAC.U1,550,000$15,748 09/30/2019
Governors Lane LP $12,160 09/30/2019
     OAC1,200,000$11,820 09/30/2019
     OAC.WT400,000$340 09/30/2019
Royce & Associates LP $10,160 09/30/2019
     OAC.U1,000,000$10,160 09/30/2019
Polar Asset Management Partners Inc. $7,927 09/30/2019
     OAC.U780,200$7,927 09/30/2019
Longfellow Investment Management Co. LLC $7,312 09/30/2019
     OAC.U719,700$7,312 09/30/2019
Magnetar Financial LLC $7,112 09/30/2019
     OAC.U700,000$7,112 09/30/2019
Owl Creek Asset Management L.P. $7,041 09/30/2019
     OAC.U693,000$7,041 09/30/2019
Hudson Bay Capital Management LP $6,067 09/30/2019
     OAC.U597,130$6,067 09/30/2019
Millennium Management LLC $5,134 09/30/2019
     OAC.U505,360$5,134 09/30/2019
Moore Capital Management LP $5,110 09/30/2019
     OAC500,000$4,935 09/30/2019
     OAC.WT166,666$175 09/30/2019
HBK Investments L P $5,080 09/30/2019
     OAC.U500,001$5,080 09/30/2019
Echo Street Capital Management LLC $5,080 09/30/2019
     OAC.U500,000$5,080 09/30/2019
Fortress Investment Group LLC $5,080 09/30/2019
     OAC.U500,000$5,080 09/30/2019
Fir Tree Capital Management LP $5,077 09/30/2019
     OAC500,000$4,935 09/30/2019
     OAC.WT166,666$142 09/30/2019
Weiss Asset Management LP $5,077 09/30/2019
     OAC499,998$4,935 09/30/2019
     OAC.WT166,666$142 09/30/2019
HGC Investment Management Inc. $4,633 09/30/2019
     OAC.U456,000$4,633 09/30/2019
Boussard & Gavaudan Investment Management LLP $4,068 09/30/2019
     OAC.U400,000$4,068 09/30/2019
K2 Principal Fund L.P. $4,065 09/30/2019
     OAC.U400,106$4,065 09/30/2019
Kepos Capital LP $3,872 09/30/2019
     OAC.U381,067$3,872 09/30/2019
Marshall Wace LLP $2,540 09/30/2019
     OAC.U250,000$2,540 09/30/2019
BlueCrest Capital Management Ltd $2,540 09/30/2019
     OAC.U250,000$2,540 09/30/2019
Antara Capital LP $2,540 09/30/2019
     OAC.U250,000$2,540 09/30/2019
Deutsche Bank AG $2,478 09/30/2019
     OAC.U243,980$2,478 09/30/2019
Wolverine Asset Management LLC $2,047 09/30/2019
     OAC.U201,550$2,047 09/30/2019
Periscope Capital Inc. $2,042 09/30/2019
     OAC.U201,000$2,042 09/30/2019
LMR Partners LLP $2,031 09/30/2019
     OAC200,000$1,974 09/30/2019
     OAC.WT66,666$57 09/30/2019
CNH Partners LLC $2,007 09/30/2019
     OAC199,998$1,950 09/30/2019
     OAC.WT66,666$57 09/30/2019
Vertex One Asset Management Inc.150,000$1,525 09/30/2019
     OAC150,000$1,525 09/30/2019
Boothbay Fund Management LLC $1,219 09/30/2019
     OAC.U120,000$1,219 09/30/2019
KCL Capital L.P. $1,092 09/30/2019
     OAC.U107,500$1,092 09/30/2019
Basso Capital Management L.P. $1,016 09/30/2019
     OAC.U55,000$559 09/30/2019
     OAC45,000$444 09/30/2019
     OAC.WT14,797$13 09/30/2019
Mangrove Partners $1,016 09/30/2019
     OAC.U100,000$1,016 09/30/2019
Mint Tower Capital Management B.V. $1,016 09/30/2019
     OAC.U100,000$1,016 09/30/2019
Walleye Capital LLC $1,016 09/30/2019
     OAC.U100,000$1,016 09/30/2019
Shaolin Capital Management LLC $1,016 09/30/2019
     OAC.U100,000$1,016 09/30/2019
Monashee Investment Management LLC99,999$987 09/30/2019
     OAC99,999$987 09/30/2019
Verition Fund Management LLC95,788$973 09/30/2019
     OAC95,788$973 09/30/2019
Walleye Trading LLC $866 09/30/2019
     OAC.U85,205$866 09/30/2019
Linden Advisors LP $762 09/30/2019
     OAC.U75,000$762 09/30/2019
Berkley W R Corp $756 09/30/2019
     OAC.U74,362$756 09/30/2019
Stifel Financial Corp $508 09/30/2019
     OAC.U50,000$508 09/30/2019
Castle Creek Arbitrage LLC $457 09/30/2019
     OAC.U45,000$457 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $457 09/30/2019
     OAC.U45,000$457 09/30/2019
Glazer Capital LLC $357 09/30/2019
     OAC.U35,100$357 09/30/2019
Ionic Capital Management LLC $356 09/30/2019
     OAC.U35,000$356 09/30/2019
OMERS ADMINISTRATION Corp $203 09/30/2019
     OAC.U20,000$203 09/30/2019
Antipodean Advisors LLC $203 09/30/2019
     OAC.U20,000$203 09/30/2019
Highland Capital Management Fund Advisors L.P. $201 09/30/2019
     OAC.U19,801$201 09/30/2019
UBS Group AG $6 09/30/2019
     OAC.U600$6 09/30/2019
Proequities Inc.0$0 09/30/2019
     OAC0$0 09/30/2019
     OAC.U0$0 09/30/2019
     OAC.WT0$0 09/30/2019

See Summary: Institutional Holders of OAC
See Details: Top 10 Hedge Funds Holding OAC

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