CITIGROUP INC
Position in OACC — Oaktree Acquisition Corp. III Life Sciences
CIK 831001
NEW YORK, NY
Position in OACC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$481,500
+$5,400 QoQ
Shares Held
45,000
0.0% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
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, 2026CallValue
$0
CallShares
8,000
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, 2026CITIGROUP INC holds $11,435,263 across 15 Shell Companies names. OACC ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBON |
Karbon Capital Partners Corp.
|
196,400 | $2,015,064 | |
| 2 | DYNC |
Dynamix Corp
|
186,600 | $2,013,414 | |
| 3 | BCSS |
Bain Capital GSS Investment Corp.
|
175,000 | $1,797,250 | |
| 4 | PMTR |
Perimeter Acquisition Corp. I
|
160,000 | $1,667,200 | |
| 5 | XRPN |
Armada Acquisition Corp. II
|
90,000 | $937,800 | |
| 6 | 75,000 | $856,500 | |||
| 7 | RAC |
Rithm Acquisition Corp.
|
50,000 | $523,000 | |
| 8 | OACC |
Oaktree Acquisition Corp. III Life Sciences
This page
|
45,000 | $481,500 |
All Filings in OACC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OACCW | — | 8,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $481,500 | 45,000 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 OACCW | — | 10,180 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $476,100 | 45,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 OACCW | — | 10,180 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $476,100 | 45,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 OACCW | — | 10,180 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $534,959 | 50,900 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 OACCU | — | 50,900 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 OACCU | $531,396 | 50,900 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 OACCU | $515,617 | 50,900 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||