Alberta Investment Management Corp (AIMCo)’s Oaktree Acquisition Corp III Life Sciences Warrant OACCW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio OACCW Stock Details OACCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.1K	Hold	100,000	–	–	﹤0.01%	601
2026 Q1	$75K	Hold	100,000	–	–	﹤0.01%	526
2025 Q4	$71K	Hold	100,000	–	–	﹤0.01%	719
2025 Q3	$75K	Hold	100,000	–	–	﹤0.01%	488
2025 Q2	$87.5K	Buy	+100,000	New	+$77.2K	﹤0.01%	543

Other funds holding OACCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

BGGS

Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OACCW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Oaktree Acquisition Corp III Life Sciences Warrant (OACCW) position steady in Q2 2026 at 100,000 shares worth $94.1K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Alberta Investment Management Corp (AIMCo) first reported a position in OACCW in Q2 2025 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold OACCW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 100,000 shares of Oaktree Acquisition Corp III Life Sciences Warrant worth $94.1K as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its Oaktree Acquisition Corp III Life Sciences Warrant share count unchanged in Q2 2026.
Oaktree Acquisition Corp III Life Sciences Warrant made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #601 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Oaktree Acquisition Corp III Life Sciences Warrant in Q2 2025 and has held it in 5 quarters since.
28 funds tracked by Wall St. Rank held Oaktree Acquisition Corp III Life Sciences Warrant as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.