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Meteora Capital, LLC

SEC CIK
0001905106
Latest filing
Aug 14, 2026

OACC holding history

Oaktree Acquisition Corp. III Life Sciences in every 13F filed by Meteora 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)
185,950
Value
$1.99M
% of portfolio
0.2%
Quarters held
5
Since Q2 2025
Holdings of OACC by Meteora Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026185,950$1.99M0.2%+3,857+2.1%AddedHolders
Q1 2026182,093$1.93M0.1%−8,885−4.7%ReducedHolders
Q4 2025190,978$2.02M0.2%−57,522−23.1%ReducedHolders
Q3 2025248,500$2.61M0.3%+199,000+402.0%AddedHolders
Q2 202549,500$517.3K0.1%+49,500NewHolders