Affinity Asset Advisors, LLC
Position in OACC — Oaktree Acquisition Corp. III Life Sciences
CIK 1773195
NEW YORK, NY
Position in OACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,750,000
+$2,750,000 QoQ
Shares Held
250,000
0.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#28
of 54 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, 2026Affinity Asset Advisors, LLC holds $26,091,000 across 5 Shell Companies names. OACC ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLXC |
Helix Acquisition Corp. III
|
1,250,000 | $13,300,000 | |
| 2 | RACC |
Research Alliance Corp III
|
370,000 | $3,959,000 | |
| 3 | AMAN |
Amanat Acquisition Corp.
|
375,000 | $3,810,000 | |
| 4 | OACC |
Oaktree Acquisition Corp. III Life Sciences
This page
|
250,000 | $2,750,000 | |
| 5 | JATT |
JATT II Acquisition Corp.
|
200,000 | $2,272,000 |
No Holdings History
No holdings records found for this institution in OACC.