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OACCW OAKTREE ACQUISITION CORP III

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

29 managers (29 13F filers) reported a position in OACCW shares at 2025-12-31, 2,706,427 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
0
Reduced
7
Sold out
0
Shares held by filers
2,706,427

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…340,000$241K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC290,150$206K<0.01%-105,90713F-HRTimelineGroup
Boussard & Gavaudan Investment Manageme…150,000$133K0.01%013F-HRTimeline
Driehaus Capital Management LLC180,000$128K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC169,502$120K<0.01%-30013F-HRTimelineGroup
Decagon Asset Management LLP147,502$105K0.04%-45,12213F-HRTimeline
Linden Advisors LPin group Linden Advisors LP120,000$99K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC115,000$81.7K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP105,000$74.5K<0.01%013F-HRTimeline
Periscope Capital Inc.90,000$74.2K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS105,907$74.1K<0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp100,000$71K<0.01%013F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP95,000$67.5K<0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC78,981$56.1K0.05%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP64,860$46.1K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Schonfeld Strategic Advisors LLC53,736$44.3K<0.01%-5,18413F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,000$42.6K<0.01%013F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…60,000$42.6K<0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP60,000$42.6K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP50,000$41.2K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC50,000$35.5K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK49,042$34.8K<0.01%-95813F-HRTimelineGroup
DLD Asset Management, LP44,519$31.6K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…39,680$28.2K<0.01%-32013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.39,058$27.7K<0.01%013F-HRTimeline
Verition Fund Management LLC24,352$17.3K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT15,000$12.4K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.8,876$6.3K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG262$183<0.01%-1,04613F-HRTimelineGroup