Oaktree Acquisition Corp III Life Sciences Warrant

OACCW

Börsenwert 2,89 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	323.000 $	–	–	–
2	2 AQR Arbitrage Greenwich, Connecticut	251.087 $	–	–	–
3	3 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	178.617 $	+13.966 $	+16.616	+10 %
4	4 Walleye Capital New York	159.569 $	–	–	–
5	DAM 5 Decagon Asset Management London, United Kingdom	153.168 $	–	–	–
6	6 Weiss Asset Management Boston, Massachusetts	137.529 $	–	–	–
7	7 Boussard & Gavaudan Gestion SAS Paris, France	133.500 $	+126.075 $	+150.000	Neu
8	8 JP Morgan Chase New York	129.050 $	–	–	–
9	LA 9 Linden Advisors New York	126.600 $	–	–	–
10	10 BNP Paribas Financial Markets Paris, France	99.701 $	–	–	–
11	11 Moore Capital Management New York	98.847 $	–	–	–
12	12 Shaolin Capital Management Miami, Florida	94.728 $	-10.569 $	-12.575	-11 %
13	13 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	94.140 $	–	–	–
14	14 LMR Partners London, United Kingdom	89.433 $	–	–	–
15	15 Periscope Capital Toronto, Ontario, Canada	84.726 $	–	–	–
16	GAM 16 Gritstone Asset Management Bethesda, Maryland	74.353 $	–	–	–
17	LPC 17 Lineage Point Capital Palm Beach, Florida	74.303 $	+66.339 $	+78.928	Neu
18	18 ExodusPoint Capital Management New York	56.484 $	–	–	–
19	19 Tenor Capital Management New York	56.484 $	–	–	–
20	20 Sculptor Capital New York	47.070 $	–	–	–
21	21 Whitebox Advisors Minneapolis, Minnesota	47.070 $	–	–	–
22	22 DLD Asset Management New York	41.910 $	+37.418 $	+44.519	Neu
23	KPF 23 K2 Principal Fund Toronto, Ontario, Canada	37.947 $	+1.102 $	+1.311	+3 %
24	24 Verition Fund Management Greenwich, Connecticut	22.601 $	-472 $	-562	-2 %
25	25 Schonfeld Strategic Advisors New York	15.533 $	-29.527 $	-35.130	-68 %

Oaktree Acquisition Corp III Life Sciences Warrant OACCW Börsenwert 2,89 Mio. $

Oaktree Acquisition Corp III Life Sciences Warrant

OACCW

Börsenwert 2,89 Mio. $