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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
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
13F
D. E. Shaw & Co., Inc.
13F
Company
4.4%
861,625
$8,788,575 31 Mar 2025
13F
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
13F
Lighthouse Investment Partners, LLC
13F
Company
mixed-class rows
750,000
mixed-class rows
$7,735,500 31 Mar 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
mixed-class rows
750,033
mixed-class rows
$7,529,997 31 Mar 2025
13F
Decagon Asset Management LLP
13F
Company
mixed-class rows
898,388
mixed-class rows
$7,470,439 31 Mar 2025
13F
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
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
525,000
$5,449,500 31 Mar 2025
13F
ADAR1 Capital Management, LLC
13F
Company
class O/S missing
516,482
$5,392,072 31 Mar 2025
13F
LMR Partners LLP
13F
Company
mixed-class rows
605,900
mixed-class rows
$5,297,757 31 Mar 2025
13F
Harraden Circle Investments, LLC
13F
Company
2.5%
502,500
$5,140,575 31 Mar 2025
13F
TORONTO DOMINION BANK
13F
Company
2.5%
486,358
$4,960,852 31 Mar 2025
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
540,000
mixed-class rows
$4,657,500 31 Mar 2025
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
2.3%
450,000
$4,603,500 31 Mar 2025
13F
Ghisallo Capital Management LLC
13F
Company
2.3%
450,000
$4,590,000 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.2%
437,500
$4,475,625 31 Mar 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
519,000
mixed-class rows
$4,456,170 31 Mar 2025
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
478,360
mixed-class rows
$4,137,821 31 Mar 2025
13F
GLAZER CAPITAL, LLC
13F
Company
2%
387,597
$3,965,000 31 Mar 2025
13F
DLD Asset Management, LP
13F
Company
1.8%
350,000
$3,580,500 31 Mar 2025
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
360,000
mixed-class rows
$3,114,000 31 Mar 2025
13F
ExodusPoint Capital Management, LP
13F
Company
mixed-class rows
353,153
mixed-class rows
$3,044,000 31 Mar 2025
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
mixed-class rows
291,506
mixed-class rows
$2,827,241 31 Mar 2025
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
365,000
mixed-class rows
$2,643,752 31 Mar 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
250,000
$2,610,000 31 Mar 2025
13F
Affinity Asset Advisors, LLC
13F
Company
class O/S missing
250,000
$2,595,000 31 Mar 2025
13F
Sculptor Capital LP
13F
Company
mixed-class rows
300,000
mixed-class rows
$2,593,250 31 Mar 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
mixed-class rows
234,350
mixed-class rows
$2,027,131 31 Mar 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
1%
200,000
$2,020,000 31 Mar 2025
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
175,179
mixed-class rows
$1,519,108 31 Mar 2025
13F
HighTower Advisors, LLC
13F
Company
0.69%
136,989
$1,401,397 31 Mar 2025
13F
BERKLEY W R CORP
13F
Company
0.5%
99,330
$1,016,146 31 Mar 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
mixed-class rows
90,000
mixed-class rows
$778,000 31 Mar 2025
13F
Kepos Capital LP
13F
Company
0.28%
55,000
$563,000 31 Mar 2025
13F
CITIGROUP INC
13F
Company
class O/S missing
50,900
$528,342 31 Mar 2025
13F
Athos Capital Ltd
13F
Company
class O/S missing
50,000
$522,000 31 Mar 2025
13F
Centiva Capital, LP
13F
Company
0.2%
40,400
$412,080 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
14,904
$152,021 31 Mar 2025
13F
Bulldog Investors, LLP
13F
Company
0.07%
13,500
$138,105 31 Mar 2025
13F
Walleye Capital LLC
13F
Company
class O/S missing
169,738
$127,304 31 Mar 2025
13F
UBS Group AG
13F
Company
mixed-class rows
40,513
mixed-class rows
$122,276 31 Mar 2025
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
16,133
mixed-class rows
$81,155 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0%
53
$542 31 Mar 2025
13F

Institutional Holders of Oaktree Acquisition Corp. III Life Sciences - COMMON-STOCK (OACC) as of Q2 2025

As of 30 Jun 2025, Oaktree Acquisition Corp. III Life Sciences - COMMON-STOCK (OACC) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,481,529 shares. The largest 10 holders included AQR Arbitrage LLC, D. E. Shaw & Co., Inc., Lighthouse Investment Partners, LLC, Driehaus Capital Management LLC, TORONTO DOMINION BANK, Boussard & Gavaudan Investment Management LLP, HighTower Advisors, LLC, Decagon Asset Management LLP, Linden Advisors LP, and Schonfeld Strategic Advisors LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
39
Q2 2025 holders
47
Holder diff
8
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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