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OACCW OAKTREE ACQUISITION CORP III

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

26 managers (26 13F filers) reported a position in OACCW shares at 2025-09-30, 2,649,978 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
26
13F filers
26
New
0
Added
1
Reduced
4
Sold out
0
Shares held by filers
2,649,978

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$297K0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…340,000$296K<0.01%013F-HRTimeline
Driehaus Capital Management LLC180,000$157K<0.01%013F-HRTimeline
Decagon Asset Management LLP192,624$144K0.08%+7,87713F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC169,802$127K<0.01%013F-HRTimelineGroup
Boussard & Gavaudan Investment Manageme…150,000$124K0.02%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP120,000$94.8K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC115,000$86.2K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP105,000$78.8K<0.01%013F-HRTimeline
Alberta Investment Management Corp100,000$75K<0.01%013F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP95,000$71.2K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.90,000$67.5K0.02%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC78,981$59.2K0.06%-74513F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,000$45K<0.01%013F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…60,000$45K<0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP60,000$45K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC58,920$44.2K<0.01%-30,53413F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP50,000$41.2K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$37.5K<0.01%-7,79413F-HRTimelineGroup
WHITEBOX ADVISORS LLC50,000$37.5K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…40,000$34.8K<0.01%013F-HR/ATimelineGroup
K2 PRINCIPAL FUND, L.P.39,058$29.3K<0.01%013F-HRTimeline
Verition Fund Management LLC24,352$21.2K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT15,000$11K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.8,876$6.66K<0.01%13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,308$981<0.01%-24,14413F-HRTimelineGroup