OACCW · Oaktree Acquisition Corp. III Life Sciences · Shareholders & Ownership
Substantial doubt about the company's ability to continue as a going concern.
“Such potential liquidity shortfalls and mandatory liquidation condition raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Every disclosed holder of OACCW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns OACCW
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,684,891 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of OACCW
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
|
340,000 | ||
| 2 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
282,120 | ||
| 3 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
189,816 | ||
| 4 |
Walleye Capital LLC
13F
CIK 1758720 · Registered investment adviser · Jun 30, 2026
|
169,502 | ||
| 5 |
Decagon Asset Management LLP
13F
CIK 1950677 · Unknown · Jun 30, 2026
|
162,702 | ||
| 6 |
BOUSSARD & GAVAUDAN GESTION SAS
13F
CIK 1569001 · Unknown · Jun 30, 2026
|
150,000 | ||
| 7 |
Weiss Asset Management LP
13F
CIK 1357550 · Registered investment adviser · Jun 30, 2026
|
144,767 | ||
| 8 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
|
120,000 | ||
| 9 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
105,907 | ||
| 10 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
|
105,000 | ||
| 11 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
|
100,625 | ||
| 12 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
|
100,000 | ||
| 13 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
95,000 | ||
| 14 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
|
90,000 | ||
| 15 |
GRITSTONE ASSET MANAGEMENT LLC
13F
CIK 1964236 · Registered investment adviser · Jun 30, 2026
|
78,981 | ||
| 16 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
78,928 | ||
| 17 |
ExodusPoint Capital Management, LP
13F
CIK 1736225 · Registered investment adviser · Jun 30, 2026
|
60,000 | ||
| 18 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
|
60,000 | ||
| 19 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
|
50,000 | ||
| 20 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
50,000 | ||
| 21 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
|
44,519 | ||
| 22 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
|
40,369 | ||
| 23 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
|
23,790 | ||
| 24 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
|
16,500 | ||
| 25 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
|
15,000 | ||
| 26 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
9,274 | ||
| 27 |
SkyView Investment Advisors, LLC
13F
CIK 1848237 · Unknown · Jun 30, 2026
|
1,530 | ||
| 28 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
561 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.