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OACCW OAKTREE ACQUISITION CORP III

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W EXP 09/01/203 (warrant or right), issuer CIK 2029769

27 managers (27 13F filers) reported a position in OACCW shares at 2026-06-30, 2,683,361 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
2
Added
4
Reduced
3
Sold out
1
Shares held by filers
2,683,361

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…340,000$323K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC282,120$251K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK189,816$179K<0.01%+16,61613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC169,502$160K<0.01%013F-HRTimelineGroup
Decagon Asset Management LLP162,702$153K0.03%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP144,767$138K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BOUSSARD & GAVAUDAN GESTION SAS150,000$134K0.01%13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP120,000$127K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS105,907$99.7K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP105,000$98.8K<0.01%013F-HRTimeline
Shaolin Capital Management LLC100,625$94.7K0.01%-12,57513F-HRTimeline
Alberta Investment Management Corp100,000$94.1K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP95,000$89.4K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.90,000$84.7K0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC78,981$74.4K0.07%013F-HRTimeline
Lineage Point Capital LP78,928$74.3K0.02%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,000$56.5K<0.01%013F-HRTimeline
ExodusPoint Capital Management, LP60,000$56.5K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP50,000$47.1K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC50,000$47.1K<0.01%013F-HRTimeline
DLD Asset Management, LP44,519$41.9K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.40,369$37.9K<0.01%+1,31113F-HRTimeline
Verition Fund Management LLC23,790$22.6K<0.01%-56213F-HR/ATimeline
Schonfeld Strategic Advisors LLC16,500$15.5K<0.01%-35,13013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT15,000$14.1K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.9,274$8.73K<0.01%+39813F-HRTimelineGroup
UBS Group AGin group UBS Group AG561$528<0.01%+29913F-HRTimelineGroup