Oaktree Acquisition Corp III Life Sciences

OACC

Market cap $264M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SCM 26 Shaolin Capital Management Miami, Florida	$2.56M	-$3.01M	-300,000	-55%
27	SC 27 Sculptor Capital New York	$2.56M	–	–	–
28	MSU 28 Mizuho Securities USA New York	$2.02M	+$2.01M	+200,000	New
29	KPF 29 K2 Principal Fund Toronto, Ontario, Canada	$2M	–	–	–
30	30 Verition Fund Management Greenwich, Connecticut	$1.5M	-$533K	-53,151	-27%
31	31 HighTower Advisors Chicago, Illinois	$1.4M	+$1.37M	+136,989	New
32	WRBC 32 W.R. Berkley Corp Greenwich, Connecticut	$1.02M	+$997K	+99,330	New
33	PMAM 33 Picton Mahoney Asset Management Toronto, Ontario, Canada	$767K	+$753K	+75,000	New
34	KC 34 Kepos Capital New York	$563K	+$552K	+55,000	New
35	CC 35 Centiva Capital New York	$412K	+$405K	+40,400	New
36	36 Citadel Advisors Miami, Florida	$152K	+$150K	+14,904	New
37	BI 37 Bulldog Investors Saddle Brook, New Jersey	$138K	+$135K	+13,500	New
38	CS 38 Clear Street New York	$61.6K	-$101K	-10,047	-63%
39	39 Morgan Stanley New York	$542	+$532	+53	New
40	HCM 40 Highbridge Capital Management New York	–	-$4.5M	-450,000	Closed
41	FTCM 41 Fir Tree Capital Management New York	–	-$458K	-45,800	Closed
42	LCS 42 Levin Capital Strategies New York	–	-$230K	-23,000	Closed
43	VF 43 Virtu Financial New York	–	-$202K	-20,257	Closed