Oaktree Acquisition Corp. III Life Sciences
OACC- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002029769
No open-market purchases or sales by Oaktree Acquisition Corp. III Life Sciences insiders were filed in the last 90 days; 51 institutions reported holding it in 13F filings for Q2 2026, worth $181.5M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Oaktree Acquisition Corp. III Life Sciences as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- +19 vs. Q4 2024
- Shares held
- 15.0M
- +6.01M (+66.8%) vs. Q4 2024
- Total value
- $153.2M
- +$63.4M (+70.6%) vs. Q4 2024
- New holders
- 23
- 3 more added
- Sold out
- 4
- 7 more reduced
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OACC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 51 | $181.5M |
| Q1 2026 | 51 | $178.9M |
| Q4 2025 | 49 | $178.6M |
| Q3 2025 | 48 | $175.1M |
| Q2 2025 | 47 | $172.4M |
| Q1 2025 | 39 | $153.2M |
| Q4 2024 | 20 | $89.8M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Oaktree Acquisition Corp. III Life Sciences; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 53 | $542 | 0.00% | +53 | New |
| Clear Street LLC | 6,025 | $61.6K | 0.00% | −10,047−62.5% | Reduced |
| Bulldog Investors, LLP | 13,500 | $138.1K | 0.04% | +13,500 | New |
| Citadel Advisors LLC | 14,904 | $152.0K | 0.00% | +14,904 | New |
| Centiva Capital, LP | 40,400 | $412.1K | 0.02% | +40,400 | New |
| Kepos Capital LP | 55,000 | $563.0K | 0.47% | +55,000 | New |
| Picton Mahoney Asset Management | 75,000 | $767.0K | 0.03% | +75,000 | New |
| Berkley W R Corp | 99,330 | $1.02M | 0.07% | +99,330 | New |
| HighTower Advisors, LLC | 136,989 | $1.40M | 0.00% | +136,989 | New |
| Verition Fund Management LLC | 146,849 | $1.50M | 0.01% | −53,151−26.6% | Reduced |
| K2 Principal Fund, L.P. | 195,292 | $2.00M | 0.30% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 200,000 | $2.02M | 0.04% | +200,000 | New |
| Sculptor Capital LP | 250,000 | $2.56M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.56M | 0.10% | −300,000−54.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 275,170 | $2.81M | 0.02% | +275,170 | New |
| ExodusPoint Capital Management, LP | 293,153 | $3.00M | 0.04% | −6,847−2.3% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.07M | 0.04% | 00.0% | Unchanged |
| DLD Asset Management, LP | 350,000 | $3.58M | 0.52% | +175,000+100.0% | Added |
| Schonfeld Strategic Advisors LLC | 359,200 | $3.67M | 0.02% | +359,200 | New |
| Glazer Capital, LLC | 387,597 | $3.96M | 0.18% | +387,597 | New |
| Gritstone Asset Management LLC | 398,634 | $4.08M | 4.28% | −1,366−0.3% | Reduced |
| Periscope Capital Inc. | 429,000 | $4.39M | 2.44% | +429,000 | New |
| Two Sigma Investments, LP | 437,500 | $4.48M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,000 | $4.59M | 0.03% | +450,000 | New |
| Ghisallo Capital Management LLC | 450,000 | $4.59M | 0.40% | +450,000 | New |
| UBS Oconnor LLC | 450,000 | $4.60M | 0.11% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 450,000 | $4.60M | 0.21% | +150,000+50.0% | Added |
| Millennium Management LLC | 473,914 | $4.85M | 0.00% | +473,914 | New |
| Toronto Dominion Bank | 486,358 | $4.96M | 0.01% | −950,542−66.2% | Reduced |
| Harraden Circle Investments, LLC | 502,500 | $5.14M | 2.34% | +502,500 | New |
| LMR Partners LLP | 510,900 | $5.23M | 0.11% | +510,900 | New |
| Goldman Sachs Group Inc | 529,535 | $5.42M | 0.00% | +529,535 | New |
| Linden Advisors LP | 600,000 | $6.12M | 0.04% | +600,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $7.14M | 0.02% | +700,000 | New |
| Decagon Asset Management LLP | 716,946 | $7.33M | 6.64% | +7,016+1.0% | Added |
| Boussard & Gavaudan Investment Management LLP | 750,000 | $7.67M | 1.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 861,625 | $8.79M | 0.01% | +861,625 | New |
| Driehaus Capital Management LLC | 900,000 | $9.18M | 0.09% | +900,000 | New |
| CNH Partners LLC | 1,450,750 | $14.8M | 0.36% | −529,535−26.7% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,257−100.0% | Sold out |