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OACC

Oaktree Acquisition Corp III Life Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M
Millennium Management
27
Millennium Management
New York
$2.88M
WA
28
Whitebox Advisors
Minnesota
$2.63M
MC
29
Meteora Capital
Florida
$2.61M +$2.08M +199,000 +402%
RCM
30
Radcliffe Capital Management
Pennsylvania
$2.37M +$1.5M +143,749 +175%
WRBC
31
W.R. Berkley Corp
Connecticut
$2.35M +$1.3M +124,315 +125%
KPF
32
K2 Principal Fund
Ontario, Canada
$2.05M
Verition Fund Management
33
Verition Fund Management
Connecticut
$1.69M +$106K +10,117 +7%
DAM
34
DLD Asset Management
New York
$1.33M +$274K +26,189 +26%
SSA
35
Schonfeld Strategic Advisors
New York
$1.31M -$4.49M -430,000 -77%
UBS Group
36
UBS Group
Switzerland
$1.04M +$1.03M +98,711 +987,110%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$789K
JP Morgan Chase
38
JP Morgan Chase
New York
$783K -$1.31M -124,959 -63%
MSU
39
Mizuho Securities USA
New York
$723K -$940K -89,991 -56%
Citigroup
40
Citigroup
New York
$533K +$532K +50,900 New
CC
41
Centiva Capital
New York
$423K
RC
42
Rangeley Capital
Connecticut
$398K +$395K +37,827 New
RAM
43
Readystate Asset Management
Illinois
$262K +$261K +25,000 New
CS
44
Clear Street
New York
$231K
Geode Capital Management
45
Geode Capital Management
Massachusetts
$160K +$159K +15,243 New
KC
46
Kepos Capital
New York
$158K -$418K -40,000 -73%
BI
47
Bulldog Investors
New Jersey
$142K
Morgan Stanley
48
Morgan Stanley
New York
$11 -$575 -55 -98%
LIP
49
Lighthouse Investment Partners
Florida
-$8.88M -850,000 Closed
VF
50
Virtu Financial
New York
-$493K -47,048 Closed