Oaktree Acquisition Corp. III Life Sciences - COMMON-STOCK (OACC)
CUSIP: G6717R104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 19,807,471
- Total 13F shares
- 16,481,529
- Share change
- +1,525,414
- Total reported value
- $172,447,168
- Price per share
- $10.45
- Number of holders
- 47
- Value change
- +$16,137,792
- Number of buys
- 19
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP G6717R104?
CUSIP G6717R104 identifies OACC - Oaktree Acquisition Corp. III Life Sciences - COMMON-STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP G6717R104:
Top shareholders of OACC - Oaktree Acquisition Corp. III Life Sciences - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Oaktree Acquisition Holdings III LS, LLC |
13D/G
3/4/5
|
10%+ Owner |
22%
|
5,500,535
|
$56,160,462 | $0 | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,846,807
mixed-class rows
|
$15,094,693 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
7.3%
|
1,450,750
|
$14,812,158 | $0 | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
|
Company |
1.4%
from 13D/G
|
1,003,772
mixed-class rows
|
$10,379,858 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,080,000
mixed-class rows
|
$9,302,400 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.4%
|
861,625
|
$8,788,575 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13D/G
13F
|
THE GOLDMAN SACHS GROUP, INC. · Company |
4.1%
|
803,487
|
$8,396,439 | -$5,580,457 | 30 Jun 2025 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$7,779,000 | — | 31 Mar 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$7,735,500 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
750,033
mixed-class rows
|
$7,529,997 | — | 31 Mar 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
mixed-class rows
|
898,388
mixed-class rows
|
$7,470,439 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
3.5%
from 13D/G
|
1,040,000
mixed-class rows
|
$7,395,000 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
720,000
mixed-class rows
|
$6,205,800 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
525,000
|
$5,449,500 | — | 31 Mar 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
516,482
|
$5,392,072 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
605,900
mixed-class rows
|
$5,297,757 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
2.5%
|
502,500
|
$5,140,575 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.5%
|
486,358
|
$4,960,852 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
540,000
mixed-class rows
|
$4,657,500 | — | 31 Mar 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.3%
|
450,000
|
$4,603,500 | — | 31 Mar 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
2.3%
|
450,000
|
$4,590,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
437,500
|
$4,475,625 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
519,000
mixed-class rows
|
$4,456,170 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
478,360
mixed-class rows
|
$4,137,821 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2%
|
387,597
|
$3,965,000 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1.8%
|
350,000
|
$3,580,500 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
360,000
mixed-class rows
|
$3,114,000 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
353,153
mixed-class rows
|
$3,044,000 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
291,506
mixed-class rows
|
$2,827,241 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
365,000
mixed-class rows
|
$2,643,752 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,610,000 | — | 31 Mar 2025 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,595,000 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,593,250 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
234,350
mixed-class rows
|
$2,027,131 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1%
|
200,000
|
$2,020,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
175,179
mixed-class rows
|
$1,519,108 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.69%
|
136,989
|
$1,401,397 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.5%
|
99,330
|
$1,016,146 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
90,000
mixed-class rows
|
$778,000 | — | 31 Mar 2025 | |
| Kepos Capital LP |
13F
|
Company |
0.28%
|
55,000
|
$563,000 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
50,900
|
$528,342 | — | 31 Mar 2025 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
50,000
|
$522,000 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.2%
|
40,400
|
$412,080 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
14,904
|
$152,021 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.07%
|
13,500
|
$138,105 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
169,738
|
$127,304 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
40,513
mixed-class rows
|
$122,276 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
16,133
mixed-class rows
|
$81,155 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
53
|
$542 | — | 31 Mar 2025 |
Institutional Holders of Oaktree Acquisition Corp. III Life Sciences - COMMON-STOCK (OACC) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.