OACC

Oaktree Acquisition Corp. III Life Sciences

Company with tickers: OACC, OACCU, OACCW

CIK
2029769
CUSIP
G6717R104
Shares Outstanding
19,783,010
Report Date:
Holders: 47
Total Value: $170,561,619
Total Shares: 16,121,137
Holder Value (USD) Shares Action
CNH PARTNERS LLC $14,946,895 1,412,750 View
Empyrean Capital Partners, LP $9,522,000 900,000 View
D. E. Shaw & Co., Inc. $9,115,992 861,625 View
Boussard & Gavaudan Investment Management LLP $7,617,600 720,000 View
Decagon Asset Management LLP $7,148,239 675,637 View
TORONTO DOMINION BANK $7,143,584 675,197 View
DRIEHAUS CAPITAL MANAGEMENT LLC $7,089,361 670,072 View
HighTower Advisors, LLC $6,633,966 627,029 View
Linden Advisors LP $6,348,000 600,000 View
Sculptor Capital LP $5,613,081 530,537 View
GOLDMAN SACHS GROUP INC $5,602,480 529,535 View
MOORE CAPITAL MANAGEMENT, LP $5,554,500 525,000 View
LMR Partners LLP $5,405,322 510,900 View
Ghisallo Capital Management LLC $4,761,000 450,000 View
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $4,761,000 450,000 View
TWO SIGMA INVESTMENTS, LP $4,628,750 437,500 View
Hudson Bay Capital Management LP $4,232,000 400,000 View
GRITSTONE ASSET MANAGEMENT LLC $4,178,126 394,908 View
Radcliffe Capital Management, L.P. $3,989,347 377,065 View
Shaolin Capital Management LLC $3,967,500 375,000 View
GLAZER CAPITAL, LLC $3,862,758 365,100 View
Periscope Capital Inc. $3,421,572 323,400 View
Verition Fund Management LLC $3,277,049 309,740 View
UBS OCONNOR LLC $3,174,000 300,000 View
TENOR CAPITAL MANAGEMENT Co., L.P. $3,174,000 300,000 View
Governors Lane LP $3,174,000 300,000 View
MILLENNIUM MANAGEMENT LLC $2,898,010 273,914 View
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,645,000 250,000 View
Whitebox Advisors LLC $2,645,000 250,000 View
BERKLEY W R CORP $2,366,164 223,645 View
K2 PRINCIPAL FUND, L.P. $2,066,189 195,292 View
Meteora Capital, LLC $2,020,547 190,978 View
DLD Asset Management, LP $1,433,960 135,535 View
Schonfeld Strategic Advisors LLC $1,218,540 115,174 View
UBS Group AG $1,063,088 100,481 View
PICTON MAHONEY ASSET MANAGEMENT $793,500 75,000 View
JPMORGAN CHASE & CO $527,878 49,894 View
CITIGROUP INC $476,100 45,000 View
Centiva Capital, LP $427,432 40,400 View
Rangeley Capital, LLC $423,538 40,032 View
READYSTATE ASSET MANAGEMENT LP $264,500 25,000 View
MIZUHO SECURITIES USA LLC $264,500 25,000 View
Clear Street Group Inc. $222,180 21,000 View
GEODE CAPITAL MANAGEMENT, LLC $161,270 15,243 View
Kepos Capital LP $158,700 15,000 View
Bulldog Investors, LLC $142,830 13,500 View
MORGAN STANLEY $571 54 View