Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / UNIT 10/04/2029
-
Total 13F shares
-
897,985
-
Share change
-
-1,952,592
-
Total reported value
-
$9,540,292
-
Price per share
-
$10.62
-
Number of holders
-
6
-
Value change
-
-$20,350,180
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of Oaktree Acquisition Corp. III Life Sciences - UNIT 10/04/2029 (OACCU) as of Q2 2025
As of 30 Jun 2025,
Oaktree Acquisition Corp. III Life Sciences - UNIT 10/04/2029 (OACCU) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
897,985 shares.
The largest 6 holders included
ADAR1 Capital Management, LLC, Affinity Asset Advisors, LLC, CITIGROUP INC, Athos Capital Ltd, CLEAR STREET LLC, and UBS Group AG.
This page lists
6
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 |
* 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.