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Equibles

Verition Fund Management LLC

Position in OACC — Oaktree Acquisition Corp. III Life Sciences

CIK 1454027 GREENWICH, CT
Back to OACC Full portfolio

Position in OACC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,032,659
+$1,805,252 QoQ
Shares Held
494,132
+50.0% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
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)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Verition Fund Management LLC holds $601,504,316 across 174 Shell Companies names. OACC ranks #53 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WENN
WEN Acquisition Corp
 1,602,859 $12,242,620
2 MEVO
M Evo Global Acquisition Corp II
 1,914,896 $11,904,000
3 BIXI
Bitcoin Infrastructure Acquisition Corp Ltd
 1,581,117 $10,759,372
4 GTEN
Gores Holdings X, Inc. / CI
 1,392,362 $10,554,565
5 HCMA
Hcm III Acquisition Corp.
 1,369,411 $10,502,675
6 RDAG
Republic Digital Acquisition Co
 1,088,788 $9,880,233
7 CRAQ
Cal Redwood Acquisition Corp.
 2,155,190 $9,424,479
8 CRAN
Crane Harbor Acquisition Corp. II
 1,909,389 $9,192,134

All Filings in OACC

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,032,659 470,342
2026-03-31 $3,227,407 305,048
2025-12-31 $3,277,049 309,740
2025-09-30 $1,699,887 161,740
2025-06-30 $1,584,460 151,623
2025-03-31 $1,502,265 146,849
2024-12-31 $1,992,000 200,000