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OACC

Oaktree Acquisition Corp III Life Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$3.21M
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M
WA
28
Whitebox Advisors
Minnesota
$2.67M
LPC
29
Lineage Point Capital
Florida
$2.49M +$3.19K +300 +0.1%
WRBC
30
W.R. Berkley Corp
Connecticut
$2.4M
SCM
31
Shaolin Capital Management
Florida
$2.15M -$1.22M -114,443 -36%
MC
32
Meteora Capital
Florida
$1.99M +$41.1K +3,857 +2%
Millennium Management
33
Millennium Management
New York
$1.87M
DAM
34
DLD Asset Management
New York
$1.77M +$306K +28,700 +21%
SSA
35
Schonfeld Strategic Advisors
New York
$1.55M +$368K +34,570 +31%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$873K
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$803K
JP Morgan Chase
38
JP Morgan Chase
New York
$535K +$21 +2 +0%
Citigroup
39
Citigroup
New York
$482K
RC
40
Rangeley Capital
Connecticut
$431K -$223K -20,949 -34%
RAM
41
Readystate Asset Management
Illinois
$268K
CS
42
Clear Street
New York
$225K
MSU
43
Mizuho Securities USA
New York
$171K -$94K -8,831 -35%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$163K
KC
45
Kepos Capital
New York
$161K
HF
46
HRT Financial
New York
$159K +$159K +14,920 New
BI
47
Bulldog Investors
New Jersey
$144K
WAM
48
Warberg Asset Management
Illinois
$107K +$128 +12 +0.1%
UBS Group
49
UBS Group
Switzerland
$16.9K -$747K -70,183 -98%
Morgan Stanley
50
Morgan Stanley
New York
$610 -$192 -18 -24%