Oaktree Acquisition Corp III Life Sciences

OACC

Valor de mercado US$ 263 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 AQR Arbitrage Greenwich, Connecticut	US$ 14,2 mi	–	–	–
2	2 Fort Baker Capital Management Larkspur, California	US$ 11,8 mi	+US$ 1,12 mi	+105.394	+11%
3	DAM 3 Decagon Asset Management London, United Kingdom	US$ 11,7 mi	+US$ 947 mil	+88.900	+9%
4	4 Empyrean Capital Partners Los Angeles, California	US$ 9,6 mi	–	–	–
5	5 D.E. Shaw & Co New York	US$ 9,23 mi	–	–	–
6	6 Boussard & Gavaudan Gestion SAS Paris, France	US$ 7,7 mi	+US$ 7,67 mi	+720.000	Nova
7	LA 7 Linden Advisors New York	US$ 6,43 mi	–	–	–
8	8 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 5,93 mi	+US$ 614 mil	+57.644	+12%
9	9 Sculptor Capital New York	US$ 5,68 mi	–	–	–
10	10 Goldman Sachs New York	US$ 5,67 mi	–	–	–
11	11 Moore Capital Management New York	US$ 5,62 mi	–	–	–
12	12 LMR Partners London, United Kingdom	US$ 5,47 mi	–	–	–
13	13 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	US$ 5,36 mi	–	–	–
14	14 Verition Fund Management Greenwich, Connecticut	US$ 5,04 mi	+US$ 1,76 mi	+165.294	+54%
15	15 Ghisallo Capital Management Boston, Massachusetts	US$ 4,82 mi	–	–	–
16	16 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	US$ 4,82 mi	–	–	–
17	17 Two Sigma Investments New York	US$ 4,68 mi	–	–	–
18	GAM 18 Gritstone Asset Management Bethesda, Maryland	US$ 4,23 mi	–	–	–
19	19 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	US$ 4,14 mi	+US$ 50,9 mil	+4.777	+1%
20	KPF 20 K2 Principal Fund Toronto, Ontario, Canada	US$ 3,92 mi	+US$ 1,82 mi	+170.608	+87%
21	21 Glazer Capital LLC New York	US$ 3,83 mi	-US$ 2,91 mil	-273	-0,1%
22	22 Periscope Capital Toronto, Ontario, Canada	US$ 3,46 mi	–	–	–
23	23 Hudson Bay Capital Management Stamford, Connecticut	US$ 3,21 mi	–	–	–
24	24 O'Connor Alternative Investments New York	US$ 3,21 mi	–	–	–
25	25 Governors Lane New York	US$ 3,21 mi	–	–	–

Oaktree Acquisition Corp III Life Sciences OACC Valor de mercado US$ 263 mi

Oaktree Acquisition Corp III Life Sciences

OACC

Valor de mercado US$ 263 mi