Ticker: OACCU CUSIP: G6717R120 Class: UNIT 10/04/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADAR1 Capital Management, LLC | 516,482 | $5,485 |
| Affinity Asset Advisors, LLC | 250,000 | $2,653 |
| Athos Capital Ltd | 50,000 | $1 |
| Clear Street Group Inc. | 22,221 | $238 |
| UBS Group AG | 9,765 | $104 |
| Total (5 institutions) | 848,468 | $8,480 |