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OACC OAKTREE ACQUISITION CORP III

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SHS CL A (common), issuer CIK 2029769

21 managers (21 13F filers) reported a position in OACC shares at 2024-12-31, 8,990,036 shares in all. 19 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
19
Added
0
Reduced
0
Sold out
0
Shares held by filers
8,990,036

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,980,285$19.7M0.47%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,436,900$14.4M0.03%new13F-HR/ATimelineGroup
Boussard & Gavaudan Investment Manageme…750,000$7.6M0.72%new13F-HRTimeline
Decagon Asset Management LLP709,930$7.07M3.23%13F-HR/ATimeline
Shaolin Capital Management LLC550,000$5.48M0.17%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC450,000$4.5M0.17%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…450,000$4.48M0.11%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP437,500$4.36M0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC400,000$3.98M4.22%13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…300,000$3.04M0.12%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$2.99M0.04%new13F-HRTimeline
ExodusPoint Capital Management, LP300,000$2.99M0.03%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP250,000$2.49M0.04%new13F-HRTimelineGroup
Verition Fund Management LLC200,000$2M0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.195,292$1.95M0.29%new13F-HRTimeline
DLD Asset Management, LP175,000$1.74M0.3%new13F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP45,800$458K1.07%new13F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.23,000$230K0.02%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC20,257$202K0.01%new13F-HRTimelineGroup
CLEAR STREET LLC16,072$160K<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.