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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 2025-09-30, 16,680,578 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
48
New
5
Added
10
Reduced
9
Sold out
4
Shares held by filers
16,680,578

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,412,750$14.8M0.38%-38,00013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK934,000$9.82M0.02%+179,02213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.861,625$9.02M0.01%013F-HRTimelineGroup
Boussard & Gavaudan Investment Manageme…750,000$7.89M1.03%013F-HRTimeline
Empyrean Capital Partners, LP750,000$7.88M0.32%new13F-HRTimeline
Driehaus Capital Management LLC712,924$7.46M0.05%-44,28413F-HRTimeline
HighTower Advisors, LLC657,628$6.91M0.01%-29,06513F-HRTimeline
Decagon Asset Management LLP644,321$6.77M3.57%+26,30513F-HRTimeline
Linden Advisors LPin group Linden Advisors LP600,000$6.28M0.04%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC529,535$5.57M<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP525,000$5.52M0.11%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP510,900$5.37M0.07%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP500,000$5.25M0.07%013F-HRTimelineGroup
Alberta Investment Management Corp500,000$5.24M0.04%013F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…450,000$4.71M0.01%013F-HRTimeline
Ghisallo Capital Management LLC450,000$4.71M0.15%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP437,500$4.6M0.01%013F-HRTimelineGroup
Periscope Capital Inc.400,000$4.2M1.02%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…400,000$4.19M0.03%013F-HR/ATimelineGroup
GRITSTONE ASSET MANAGEMENT LLC394,908$4.15M4.27%-3,72613F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC365,100$3.84M0.13%013F-HRTimelineGroup
Shaolin Capital Management LLC350,866$3.69M0.18%+156,10413F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…300,000$3.15M0.09%+100,00013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3.15M0.04%013F-HRTimeline
Governors Lane LP300,000$3.15M0.44%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…275,170$2.89M0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC273,914$2.88M<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC250,000$2.63M0.05%013F-HRTimeline
Meteora Capital, LLC248,500$2.61M0.28%+199,00013F-HRTimeline
Radcliffe Capital Management, L.P.225,662$2.37M0.15%+143,74913F-HRTimeline
BERKLEY W R CORP223,645$2.35M0.15%+124,31513F-HRTimeline
K2 PRINCIPAL FUND, L.P.195,292$2.05M0.22%013F-HRTimeline
Verition Fund Management LLC161,740$1.69M0.01%+10,11713F-HRTimeline
DLD Asset Management, LP126,189$1.33M0.17%+26,18913F-HR/ATimeline
Schonfeld Strategic Advisors LLC125,000$1.31M0.01%-430,00013F-HRTimeline
UBS Group AGin group UBS Group AG98,721$1.04M<0.01%+98,71113F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT75,000$789K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO74,817$783K<0.01%-124,95913F-HR/ATimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC70,000$723K0.01%-89,99113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC50,900$533K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP40,400$423K0.04%013F-HRTimeline
Rangeley Capital, LLC37,827$398K0.37%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP25,000$262K0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.22,000$231K<0.01%13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC15,243$160K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP15,000$158K0.84%-40,00013F-HRTimelineGroup
Bulldog Investors, LLP13,500$142K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$11<0.01%-5513F-HR/ATimelineGroup