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MILLENNIUM MANAGEMENT LLC

Position in OACC — Oaktree Acquisition Corp. III Life Sciences

CIK 1273087 NEW YORK, NY

Position in OACC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,872,500
+$21,000 QoQ
Shares Held
175,000
0.0% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 53 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OACC Over Time

Shares Held

Position Value (USD)

Derivatives in OACC

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
35,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $964,148,988 across 175 Shell Companies names. OACC ranks #148 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in OACC

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,872,500 175,000
2026-03-31 $1,851,500 175,000
2025-12-31 $2,898,010 273,914
2025-09-30 $2,878,836 273,914
2025-06-30 $2,862,401 273,914
2025-03-31 $4,848,140 473,914