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OACCU OAKTREE ACQUISITION CORP III

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UNIT 10/04/2029 (unit), issuer CIK 2029769

7 managers (7 13F filers) reported a position in OACCU shares at 2025-06-30, 897,985 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.

Managers
7
13F filers
7
New
0
Added
2
Reduced
0
Sold out
5
Shares held by filers
897,985

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
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC516,482$5.48M0.89%013F-HRTimelineGroup
Affinity Asset Advisors, LLC250,000$2.65M0.39%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50,900$550K<0.01%013F-HRTimelineGroup
Athos Capital Ltd50,000$531K0.79%013F-HRTimeline
CLEAR STREET LLC20,820$221K<0.01%+19,58813F-HRTimeline
UBS Group AGin group UBS Group AG9,783$104K<0.01%+30013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.