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Disclosery

OACC OAKTREE ACQUISITION CORP III

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SHS CL A (common), issuer CIK 2029769

40 managers (40 13F filers) reported a position in OACC shares at 2025-03-31, 14,996,124 shares in all. 23 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
23
Added
3
Reduced
7
Sold out
4
Shares held by filers
14,996,124

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,450,750$14.8M0.36%-529,53513F-HRTimelineGroup
Driehaus Capital Management LLC900,000$9.18M0.09%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.861,625$8.79M0.01%new13F-HRTimelineGroup
Boussard & Gavaudan Investment Manageme…750,000$7.67M1.21%013F-HRTimeline
Decagon Asset Management LLP716,946$7.33M6.64%+7,01613F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…700,000$7.14M0.02%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP600,000$6.12M0.04%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC529,535$5.42M<0.01%new13F-HR/ATimelineGroup
LMR Partners LLPin group LMR Partners LLP510,900$5.23M0.11%new13F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …502,500$5.14M2.34%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK486,358$4.96M0.01%-950,54213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC473,914$4.85M<0.01%new13F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…450,000$4.6M0.11%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…450,000$4.6M0.21%+150,00013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…450,000$4.59M0.03%new13F-HRTimelineGroup
Ghisallo Capital Management LLC450,000$4.59M0.4%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP437,500$4.48M0.01%013F-HRTimelineGroup
Periscope Capital Inc.429,000$4.39M2.44%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC398,634$4.08M4.28%-1,36613F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC387,597$3.96M0.18%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC359,200$3.67M0.02%new13F-HRTimeline
DLD Asset Management, LP350,000$3.58M0.52%+175,00013F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3.07M0.04%013F-HRTimeline
ExodusPoint Capital Management, LP293,153$3M0.04%-6,84713F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…275,170$2.81M0.02%new13F-HRTimeline
Shaolin Capital Management LLC250,000$2.56M0.1%-300,00013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP250,000$2.56M0.06%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLC200,000$2.02M0.04%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.195,292$2M0.3%013F-HRTimeline
Verition Fund Management LLC146,849$1.5M0.01%-53,15113F-HRTimeline
HighTower Advisors, LLC136,989$1.4M<0.01%new13F-HRTimeline
BERKLEY W R CORP99,330$1.02M0.07%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$767K0.03%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP55,000$563K0.47%new13F-HRTimelineGroup
Centiva Capital, LP40,400$412K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,904$152K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP13,500$138K0.04%new13F-HRTimeline
CLEAR STREET LLC6,025$61.6K<0.01%-10,04713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY53$542<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.