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OACCW OAKTREE ACQUISITION CORP III

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

23 managers (23 13F filers) reported a position in OACCW shares at 2025-03-31, 2,338,804 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.

Managers
23
13F filers
23
New
11
Added
3
Reduced
4
Sold out
0
Shares held by filers
2,338,804

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.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC396,057$297K0.01%+113F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…340,000$255K<0.01%new13F-HRTimeline
Decagon Asset Management LLP181,442$136K0.12%-54413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC169,738$127K<0.01%+54,12213F-HRTimelineGroup
Driehaus Capital Management LLC180,000$122K<0.01%new13F-HRTimeline
Boussard & Gavaudan Investment Manageme…150,000$114K0.02%new13F-HRTimeline
Shaolin Capital Management LLC115,000$86.3K<0.01%-19,00013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP120,000$85.8K<0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP95,000$71.2K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…90,000$67.5K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.90,000$67.5K0.04%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC79,726$59.8K0.06%-27313F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,000$45K<0.01%013F-HRTimeline
ExodusPoint Capital Management, LP60,000$45K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP50,000$35.8K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.39,058$29.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG31,030$23.3K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC28,330$21.2K<0.01%-5,72013F-HRTimeline
Schonfeld Strategic Advisors LLC23,211$17.4K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…16,336$12.3K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT15,000$11K<0.01%new13F-HRTimeline
CLEAR STREET LLC8,876$6.66K<0.01%+7,94713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.