OACCW OAKTREE ACQUISITION CORP III
FollowW EXP 09/01/203 (warrant or right), issuer CIK 2029769
12 managers (12 13F filers) reported a position in OACCW shares at 2024-12-31, 1,151,694 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 10
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 1,151,694
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 396,056 | $285K | 0.01% | new | 13F-HRTimelineGroup |
| Decagon Asset Management LLP | 181,986 | $160K | 0.07% | 13F-HR/ATimeline | |
| Shaolin Capital Management LLC | 134,000 | $118K | <0.01% | new | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 115,616 | $102K | <0.01% | new | 13F-HRTimelineGroup |
| GRITSTONE ASSET MANAGEMENT LLC | 79,999 | $70.3K | 0.07% | 13F-HRTimeline | |
| ExodusPoint Capital Management, LP | 60,000 | $53K | <0.01% | new | 13F-HRTimeline |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 60,000 | $52.7K | <0.01% | new | 13F-HRTimeline |
| Sculptor Capital LPin group Sculptor Capital LP | 50,000 | $36.2K | <0.01% | new | 13F-HRTimelineGroup |
| K2 PRINCIPAL FUND, L.P. | 39,058 | $34.4K | 0.01% | new | 13F-HRTimeline |
| Verition Fund Management LLC | 34,050 | $29.9K | <0.01% | new | 13F-HRTimeline |
| CLEAR STREET LLC | 929 | $816 | <0.01% | new | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |