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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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% |
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 | 29 | $2.3M | 2,925,078 | 2 | 1 | 4 | 1.5% |
| Q2 2025 | 26 | $2.4M | 2,630,418 | 5 | 2 | 3 | 6.5% |
| Q1 2025 | 23 | $1.8M | 2,263,904 | 12 | 2 | 2 | 4.9% |
| Q4 2024 | 11 | $888.9K | 1,091,794 | 10 | 0 | 0 | 0.0% |