Ghisallo Capital Management’s Oaktree Acquisition Corp III Life Sciences OACC Stock Holding History

Ghisallo Capital Management’s Portfolio OACC Stock Details OACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.78M	Hold	450,000	–	–	0.13%	125
2025 Q4	$4.78M	Hold	450,000	–	–	0.21%	95
2025 Q3	$4.71M	Hold	450,000	–	–	0.15%	125
2025 Q2	$4.72M	Hold	450,000	–	–	0.13%	117
2025 Q1	$4.59M	Buy	+450,000	New	+$4.52M	0.4%	58

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Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return