OAKTREE CAPITAL MANAGEMENT LP

Holdings History for Rice Acquisition Corp 3 - Class A ordinary shares, $0.0001 par value (KRSP)

Symbol: KRSP on NYSE
Investment type: Equity / Class A ordinary shares, $0.0001 par value
Latest Disclosed Shares Owned: 2,799,999 shares
Security Ownership %: 8%

Shares, Excluding Options vs Price

Value, Excluding Options

Oaktree Capital Management, L.P. ownership in Rice Acquisition Corp 3 Class A ordinary shares, $0.0001 par value (KRSP)

17 Feb 2026 - Oaktree Capital Management, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,799,999 shares of Rice Acquisition Corp 3 Class A ordinary shares, $0.0001 par value (KRSP). This represents 8% ownership of the company. This is the first filing by OAKTREE CAPITAL MANAGEMENT LP disclosing ownership of Rice Acquisition Corp 3 Class A ordinary shares, $0.0001 par value (KRSP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Oaktree Capital Management, L.P.	8%		$28,699,990	2,799,999			$10.25	13G	31 Dec 2025	17 Feb 2026, 16:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.4%	+0.4%	$24,660,000	2,400,000	+2,400,000	NEW	$10.28	Q4 2025

* 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.