CS
OACCW

Clear Street’s Oaktree Acquisition Corp III Life Sciences Warrant OACCW Stock Holding History

Clear Street’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
Q1 		$6.66K Hold
8,876
– – ﹤0.01% 984
2025
Q4 		$6.3K Hold
8,876
– – ﹤0.01% 811
2025
Q3 		$6.66K Hold
8,876
– – ﹤0.01% 709
2025
Q2 		$7.77K Hold
8,876
– – ﹤0.01% 529
2025
Q1 		$6.66K Buy
8,876
+7,947
+855% +$6.04K ﹤0.01% 403
2024
Q4 		$816 Buy
+929
New +$607 ﹤0.01% 500

Other funds holding OACCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Clear Street's OACCW Position: Q1 2026 in Review

Clear Street held its Oaktree Acquisition Corp III Life Sciences Warrant (OACCW) position steady in Q1 2026 at 8,876 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Clear Street first reported a position in OACCW in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.77K in Q2 2025. 26 funds tracked by Wall St. Rank hold OACCW as of Q1 2026.

  • Clear Street held 8,876 shares of Oaktree Acquisition Corp III Life Sciences Warrant worth $6.66K as of Q1 2026.
  • Clear Street left its Oaktree Acquisition Corp III Life Sciences Warrant share count unchanged in Q1 2026.
  • Oaktree Acquisition Corp III Life Sciences Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #984 holding.
  • Clear Street first reported a position in Oaktree Acquisition Corp III Life Sciences Warrant in Q4 2024 and has held it in 6 quarters since.
  • Clear Street's Oaktree Acquisition Corp III Life Sciences Warrant position peaked at $7.77K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Oaktree Acquisition Corp III Life Sciences Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.