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Equibles

DLD Asset Management, LP

Position in OACC — Oaktree Acquisition Corp. III Life Sciences

CIK 1578299 NEW YORK, NY
Back to OACC Full portfolio

Position in OACC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,770,154
+$323,498 QoQ
Shares Held
209,954
+15.8% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#36
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 Sep 30, 2025
CallValue
$32,380
CallShares
43,174
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

DLD Asset Management, LP holds $238,964,475 across 183 Shell Companies names. OACC ranks #47 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DYNC
Dynamix Corp
 972,668 $7,021,883
2 MCGA
Yorkville Acquisition Corp.
 744,209 $6,268,021
3 BEAG
Bold Eagle Acquisition Corp.
 747,582 $4,806,000
4 CCXI
Churchill Capital Corp XI
 275,000 $4,798,750
5 BCARU
D. Boral ARC Acquisition I Corp.
 605,537 $4,430,956
6 CLBR
Colombier Acquisition Corp. III
 400,000 $4,100,000
7 FCRS
FutureCrest Acquisition Corp.
 350,000 $3,605,000
8 KRSP
Rice Acquisition Corp 3
 309,891 $3,253,855

All Filings in OACC

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,770,154 165,435
2026-03-31 $1,446,656 136,735
2025-12-31 $1,433,960 135,535
2025-09-30 $1,326,246 126,189
2025-09-30 $32,380 43,174
2025-06-30 $37,777 43,174
2025-06-30 $1,045,000 100,000
2025-03-31 $3,580,500 350,000
2024-12-31 $1,743,000 175,000