Glazer Capital, LLC
- SEC CIK
- 0001076809
- Latest filing
- Aug 14, 2026
OACC holding history
Oaktree Acquisition Corp. III Life Sciences in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OACC overviewAll 13F holders of OACCFull Q2 2026 holdings
- Shares (Q2 2026)
- 357,649
- Value
- $3.83M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 357,649 | $3.83M | 0.1% | −273−0.1% | Reduced | Holders |
| Q1 2026 | 357,922 | $3.79M | 0.1% | −7,178−2.0% | Reduced | Holders |
| Q4 2025 | 365,100 | $3.86M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 365,100 | $3.84M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 365,100 | $3.81M | 0.1% | −22,497−5.8% | Reduced | Holders |
| Q1 2025 | 387,597 | $3.96M | 0.2% | +387,597 | New | Holders |