Skip to content

OACCW OAKTREE ACQUISITION CORP III

Follow

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

26 managers (26 13F filers) reported a position in OACCW shares at 2026-03-31, 2,649,557 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
0
Added
3
Reduced
3
Sold out
3
Shares held by filers
2,649,557

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…340,000$255K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC282,120$212K<0.01%-8,03013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK173,200$130K<0.01%+124,15813F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC169,502$127K<0.01%013F-HR/ATimelineGroup
Decagon Asset Management LLP162,702$122K0.03%+15,20013F-HRTimeline
Boussard & Gavaudan Investment Manageme…150,000$112K0.01%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP144,767$103K<0.01%+79,90713F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Linden Advisors LPin group Linden Advisors LP120,000$85.5K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC113,200$84.9K<0.01%-1,80013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP105,000$78.8K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS105,907$75.5K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp100,000$75K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP95,000$71.2K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.90,000$64.1K0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC78,981$59.2K0.06%013F-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
WHITEBOX ADVISORS LLC50,000$37.5K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC51,630$36.8K<0.01%-2,10613F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP50,000$35.6K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.39,058$20.7K<0.01%013F-HRTimeline
Verition Fund Management LLC24,352$18.3K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT15,000$11.2K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.8,876$6.66K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG262$138<0.01%013F-HRTimelineGroup