OAKTREE ACQUISITION CORP III (OACCW)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
30
Reporting holders
$2.7M
Reported value
1.5%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $323.0K | 340,000 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $251.1K | 282,120 | 0.00% | 7q | HELD |
| TORONTO DOMINION BANK | $178.6K | 189,816 | 0.00% | 5q | +9.6%+$15.6K |
| Walleye Capital LLC | $159.6K | 169,502 | 0.00% | 7q | HELD |
| Decagon Asset Management LLP | $153.2K | 162,702 | 0.03% | 7q | HELD |
| Weiss Asset Management LP | $137.5K | 144,767 | 0.00% | 3q | HELD |
| BOUSSARD & GAVAUDAN GESTION SAS | $133.5K | 150,000 | 0.01% | new | FIRST |
| JPMORGAN CHASE & CO | $129.1K | 145,000 | 0.00% | 4q | HELD |
| Linden Advisors LP | $126.6K | 120,000 | 0.00% | 6q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $99.7K | 105,907 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $98.8K | 105,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $94.7K | 100,625 | 0.00% | 7q | -11.1%-$11.8K |
| Alberta Investment Management Corp | $94.1K | 100,000 | 0.00% | 5q | HELD |
| LMR Partners LLP | $89.4K | 95,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $84.7K | 90,000 | 0.01% | 6q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $74.4K | 78,981 | 0.07% | 7q | HELD |
| Lineage Point Capital LP | $74.3K | 78,928 | 0.02% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $56.5K | 60,000 | 0.00% | 7q | HELD |
| ExodusPoint Capital Management, LP | $56.5K | 60,000 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $47.1K | 50,000 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $47.1K | 50,000 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $45.2K | 47,580 | 0.00% | 7q | +95.4%+$22.1K |
| DLD Asset Management, LP | $41.9K | 44,519 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $37.9K | 40,369 | 0.00% | 7q | +3.4%+$1.2K |
| MILLENNIUM MANAGEMENT LLC | $32.9K | options only | 0.00% | 6q | OPTIONS |
| Schonfeld Strategic Advisors LLC | $15.5K | 16,500 | 0.00% | 6q | -68.0%-$33.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $14.1K | 15,000 | 0.00% | 6q | HELD |
| Clear Street Group Inc. | $8.7K | 9,274 | 0.00% | 4q | +4.5% |
| CITIGROUP INC | $7.6K | options only | 0.00% | 4q | OPTIONS |
| UBS Group AG | $528 | 561 | 0.00% | 6q | +114.1% |
| SkyView Investment Advisors, LLC | $1 | 1,530? | 0.00% | new |
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 | 30 | $2.7M | 2,852,151 | 2 | 5 | 2 | 1.5% |
| Q1 2026 | 29 | $2.1M | 2,794,557 | 0 | 3 | 3 | 1.6% |
| Q4 2025 | 32 | $2.1M | 2,851,427 | 3 | 0 | 7 | 1.5% |
| Q3 2025 | 30 | $2.3M | 2,940,078 | 2 | 1 | 4 | 1.5% |
| Q2 2025 | 28 | $2.5M | 2,705,418 | 5 | 2 | 3 | 6.3% |
| Q1 2025 | 25 | $1.8M | 2,338,904 | 13 | 2 | 2 | 4.7% |
| Q4 2024 | 12 | $941.9K | 1,151,794 | 11 | 0 | 0 | 0.0% |