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Disclosery

OACC OAKTREE ACQUISITION CORP III

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SHS CL A (common), issuer CIK 2029769

48 managers (48 13F filers) reported a position in OACC shares at 2025-06-30, 16,481,529 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
11
Added
8
Reduced
10
Sold out
3
Shares held by filers
16,481,529

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$15.2M0.36%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.861,625$9.03M0.01%013F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…850,000$8.88M0.39%+400,00013F-HRTimelineGroup
Driehaus Capital Management LLC757,208$7.94M0.06%-142,79213F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK754,978$7.89M0.02%+268,62013F-HRTimelineGroup
Boussard & Gavaudan Investment Manageme…750,000$7.87M1.06%013F-HR/ATimeline
HighTower Advisors, LLC686,693$7.18M0.01%+549,70413F-HRTimeline
Decagon Asset Management LLP618,016$6.46M5.05%-98,93013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP600,000$6.29M0.04%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC555,000$5.8M0.04%+195,80013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC529,535$5.53M<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP525,000$5.5M0.11%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP510,900$5.34M0.08%013F-HRTimelineGroup
Alberta Investment Management Corp500,000$5.24M0.04%new13F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP500,000$5.22M0.08%+250,00013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…450,000$4.72M0.01%-250,00013F-HRTimeline
Ghisallo Capital Management LLC450,000$4.72M0.13%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP437,500$4.57M0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…400,000$4.19M0.03%-50,00013F-HR/ATimelineGroup
Periscope Capital Inc.400,000$4.18M1.58%-29,00013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC398,634$4.17M4.12%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC365,100$3.81M0.14%-22,49713F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3.13M0.04%013F-HRTimeline
Governors Lane LP300,000$3.13M0.43%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…275,170$2.88M0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC273,914$2.86M<0.01%-200,00013F-HRTimelineGroup
WHITEBOX ADVISORS LLC250,000$2.61M0.07%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…200,000$2.1M0.06%-250,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO199,776$2.09M<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.195,292$2.04M0.37%013F-HRTimeline
Shaolin Capital Management LLC194,762$2.04M0.09%-55,23813F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC159,991$1.66M0.04%13F-HRTimelineGroup
Verition Fund Management LLC151,623$1.59M0.01%+4,77413F-HRTimeline
DLD Asset Management, LP100,000$1.04M0.13%-250,00013F-HR/ATimeline
BERKLEY W R CORP99,330$1.04M0.06%013F-HRTimeline
Radcliffe Capital Management, L.P.81,913$856K0.07%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$783K0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP55,000$575K0.77%013F-HRTimelineGroup
Meteora Capital, LLC49,500$517K0.1%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC47,048$493K0.03%new13F-HRTimelineGroup
Centiva Capital, LP40,400$423K0.03%013F-HRTimeline
FIFTH LANE CAPITAL, LP34,000$356K0.43%new13F-HRTimeline
CLEAR STREET LLC22,000$230K<0.01%+15,97513F-HRTimeline
Bulldog Investors, LLP13,500$141K0.04%013F-HRTimeline
BARDIN HILL MANAGEMENT PARTNERS LP12,305$129K0.08%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY56$585<0.01%+313F-HRTimelineGroup
UBS Group AGin group UBS Group AG10$105<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.