OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Position in OACC — Oaktree Acquisition Corp. III Life Sciences

CIK 1132716 CHICAGO, IL

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Position in OACC

as of Dec 31, 2025 · filed Feb 13, 2026 Compact

Position Value

$3,174,000

+$21,000 QoQ

Shares Held

300,000

0.0% QoQ

Ownership

1.22%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OACC Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Dec 31, 2025

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) holds $120,373,570 across 64 Shell Companies names. OACC ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JENA	JENA ACQUISITION Corp II	700,000	$7,119,000
2	EGHA	EGH Acquisition Corp.	500,000	$5,065,000
3	GTEN	Gores Holdings X, Inc. / CI	474,941	$4,868,145
4	CEPV	Cantor Equity Partners V, Inc.	450,000	$4,612,500
5	ANSC	Agriculture & Natural Solutions Acquisition Corp	384,160	$4,298,750
6	OACC	Oaktree Acquisition Corp. III Life Sciences This page	300,000	$3,174,000
7	SVAC	Spring Valley Acquisition Corp. III	300,000	$3,045,000
8	GPATU	GP-Act III Acquisition Corp.	250,000	$2,672,500

All Filings in OACC

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,174,000	300,000	0.0%	Shares	Defined	2026-02-13
2025-09-30	$3,153,000	300,000	+50.0%	Shares	Defined	2026-01-15
2025-06-30	$2,090,000	200,000	-55.6%	Shares	Defined	2025-08-14
2025-03-31	$4,603,500	450,000	0.0%	Shares	Defined	2025-05-15
2024-12-31	$4,482,000	450,000	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.