OACCU OAKTREE ACQUISITION CORP III
FollowUNIT 10/04/2029 (unit), issuer CIK 2029769
12 managers (12 13F filers) reported a position in OACCU shares at 2025-03-31, 2,850,577 shares in all. 2 filers opened a position and 10 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 1
- Reduced
- 2
- Sold out
- 10
- Shares held by filers
- 2,850,577
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 529,858 | $5.53M | 0.01% | -422,564 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 525,000 | $5.45M | 0.18% | 0 | 13F-HR/ATimeline |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 516,482 | $5.39M | 1.04% | +16,482 | 13F-HRTimelineGroup |
| Schonfeld Strategic Advisors LLC | 367,622 | $3.84M | 0.03% | -473,206 | 13F-HRTimeline |
| Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner… | 300,000 | $3.13M | 0.14% | new | 13F-HRTimelineGroup |
| WHITEBOX ADVISORS LLC | 250,000 | $2.61M | 0.09% | 0 | 13F-HRTimeline |
| Affinity Asset Advisors, LLC | 250,000 | $2.6M | 0.41% | 0 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 50,900 | $528K | <0.01% | 0 | 13F-HRTimelineGroup |
| Athos Capital Ltd | 50,000 | $522K | 0.64% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 9,483 | $99K | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 1,232 | $12.9K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |