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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 2025-06-30, 2,705,318 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
3
Reduced
3
Sold out
1
Shares held by filers
2,705,318

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
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC396,057$339K0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…340,000$289K<0.01%013F-HRTimeline
Decagon Asset Management LLP184,747$162K0.13%+3,30513F-HRTimeline
Driehaus Capital Management LLC180,000$151K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC169,802$149K<0.01%+6413F-HRTimelineGroup
Boussard & Gavaudan Investment Manageme…150,000$128K0.02%013F-HR/ATimeline
Linden Advisors LPin group Linden Advisors LP120,000$105K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC115,000$101K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP105,000$89.2K<0.01%new13F-HRTimeline
Alberta Investment Management Corp100,000$87.5K<0.01%new13F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP95,000$83.1K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.90,000$78.8K0.03%013F-HRTimeline
Schonfeld Strategic Advisors LLC89,454$78.3K<0.01%+66,24313F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC79,726$69.8K0.07%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,000$52.5K<0.01%013F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…60,000$52.5K<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP60,000$52K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK57,794$50.6K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP50,000$43.8K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC50,000$43.8K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…40,000$35K<0.01%-50,00013F-HR/ATimelineGroup
K2 PRINCIPAL FUND, L.P.39,058$34.4K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG25,452$22.3K<0.01%-5,57813F-HRTimelineGroup
Verition Fund Management LLC24,352$21.3K<0.01%-3,97813F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT15,000$13K<0.01%013F-HRTimeline
CLEAR STREET LLC8,876$7.77K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.