OAKTREE ACQUISITION CORP III (OACC)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
47
Reporting holders
$181.4M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | $14.2M | 1,324,175 | 0.20% | 7q | HELD |
| Fort Baker Capital Management LP | $11.8M | 1,105,394 | 0.86% | 2q | +10.5%+$1.1M |
| Decagon Asset Management LLP | $11.7M | 1,091,327 | 2.23% | 7q | +8.9%+$951.2K |
| Verition Fund Management LLC | $10.1M | 940,684 | 0.03% | 7q | +208.4%+$6.8M |
| Empyrean Capital Partners, LP | $9.6M | 900,000 | 0.32% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $9.2M | 861,625 | 0.00% | 6q | HELD |
| BOUSSARD & GAVAUDAN GESTION SAS | $7.7M | 720,000 | 0.39% | new | FIRST |
| Linden Advisors LP | $6.4M | 600,000 | 0.03% | 6q | HELD |
| TORONTO DOMINION BANK | $5.9M | 554,294 | 0.01% | 7q | +11.6%+$616.8K |
| Sculptor Capital LP | $5.7M | 530,807 | 0.05% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $5.7M | 529,535 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.6M | 525,000 | 0.08% | 5q | HELD |
| LMR Partners LLP | $5.5M | 510,900 | 0.02% | 6q | HELD |
| Alberta Investment Management Corp | $5.4M | 500,000 | 0.03% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.8M | 450,000 | 0.01% | 6q | HELD |
| Ghisallo Capital Management LLC | $4.8M | 450,000 | 0.09% | 6q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.7M | 437,500 | 0.00% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $4.2M | 394,908 | 4.06% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $4.1M | 387,222 | 0.32% | 5q | +1.2%+$51.1K |
| K2 PRINCIPAL FUND, L.P. | $3.9M | 365,900 | 0.29% | 7q | +87.4%+$1.8M |
| Periscope Capital Inc. | $3.5M | 323,400 | 0.30% | 6q | HELD |
| Hudson Bay Capital Management LP | $3.2M | 300,000 | 0.01% | 6q | HELD |
| O'Connor Alternative Investments LLC | $3.2M | 300,000 | 0.23% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.2M | 300,000 | 0.05% | 7q | HELD |
| Governors Lane LP | $3.2M | 300,000 | 0.27% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.7M | 250,000 | 0.01% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $2.7M | 250,000 | 0.03% | 5q | HELD |
| Lineage Point Capital LP | $2.5M | 232,945 | 0.51% | 3q | HELD |
| BERKLEY W R CORP | $2.4M | 223,645 | 0.11% | 6q | HELD |
| Shaolin Capital Management LLC | $2.1M | 200,547 | 0.10% | 7q | -36.3%-$1.2M |
| Meteora Capital, LLC | $2.0M | 185,950 | 0.16% | 5q | +2.1%+$41.3K |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 175,000 | 0.00% | 6q | HELD |
| DLD Asset Management, LP | $1.8M | 165,435 | 0.12% | 7q | +21.0%+$307.1K |
| Schonfeld Strategic Advisors LLC | $1.5M | 144,677 | 0.01% | 6q | +31.4%+$369.9K |
| BNP PARIBAS FINANCIAL MARKETS | $873.1K | 81,520 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $802.5K | 75,000 | 0.01% | 6q | HELD |
| JPMORGAN CHASE & CO | $534.8K | 49,932 | 0.00% | 5q | HELD |
| CITIGROUP INC | $481.9K | 45,000 | 0.00% | 4q | HELD |
| MIZUHO SECURITIES USA LLC | $434.3K | 41,169 | 0.00% | 5q | +64.7%+$170.6K |
| Rangeley Capital, LLC | $430.6K | 40,239 | 0.39% | 4q | -34.2%-$224.2K |
| READYSTATE ASSET MANAGEMENT LP | $267.8K | 25,000 | 0.01% | 4q | HELD |
| Clear Street Group Inc. | $224.7K | 21,000 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $163.3K | 15,243 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $144.4K | 13,500 | 0.03% | 6q | HELD |
| Warberg Asset Management LLC | $107.4K | 10,037 | 0.02% | 2q | HELD |
| UBS Group AG | $16.9K | 1,580 | 0.00% | 5q | -97.8%-$751.0K |
| GLAZER CAPITAL, LLC | $3.8K | 357,649 | 0.09% | 6q | HELD |
| MORGAN STANLEY | $610 | 57 | 0.00% | 6q | -24.0% |
| Kepos Capital LP | $161 | 15,000 | 0.22% | 6q | HELD |
| HRT FINANCIAL LP | $159 | 14,920 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Decagon Asset Management LLP SPACwith 1 co-filers | 5.5% |
| 2026-08-13 | 13G | Barclays PLC SPAC | 7.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 47 | $181.4M | 16,950,147 | 0 | 10 | 4 | 0.0% |
| Q1 2026 | 49 | $174.9M | 16,530,260 | 4 | 5 | 10 | 0.0% |
| Q4 2025 | 47 | $174.6M | 16,473,679 | 0 | 10 | 12 | 0.0% |
| Q3 2025 | 45 | $171.1M | 16,300,295 | 5 | 10 | 8 | 0.0% |
| Q2 2025 | 43 | $166.8M | 15,939,381 | 10 | 8 | 9 | 0.0% |
| Q1 2025 | 35 | $144.9M | 14,185,374 | 20 | 3 | 5 | 0.0% |
| Q4 2024 | 18 | $86.6M | 8,669,779 | 17 | 0 | 0 | 0.0% |