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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
$3.17M
OCAI
27
O'Connor Alternative Investments
New York
$3.17M +$3.19M +300,000 New
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M
WA
29
Whitebox Advisors
Minnesota
$2.65M
LPC
30
Lineage Point Capital
Florida
$2.47M +$32 +3 +0%
WRBC
31
W.R. Berkley Corp
Connecticut
$2.37M
KPF
32
K2 Principal Fund
Ontario, Canada
$2.07M
MC
33
Meteora Capital
Florida
$1.93M -$94.6K -8,885 -5%
Millennium Management
34
Millennium Management
New York
$1.85M -$1.05M -98,914 -36%
DAM
35
DLD Asset Management
New York
$1.45M +$12.8K +1,200 +0.9%
SSA
36
Schonfeld Strategic Advisors
New York
$1.17M -$53.9K -5,067 -4%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$862K +$868K +81,520 New
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$794K
UBS Group
39
UBS Group
Switzerland
$759K -$306K -28,718 -29%
JP Morgan Chase
40
JP Morgan Chase
New York
$528K +$383 +36 +0.1%
Citigroup
41
Citigroup
New York
$478K
RC
42
Rangeley Capital
Connecticut
$424K +$225K +21,156 +53%
RAM
43
Readystate Asset Management
Illinois
$266K
MSU
44
Mizuho Securities USA
New York
$264K
CS
45
Clear Street
New York
$222K
Geode Capital Management
46
Geode Capital Management
Massachusetts
$162K
KC
47
Kepos Capital
New York
$159K
BI
48
Bulldog Investors
New Jersey
$143K
Citadel Advisors
49
Citadel Advisors
Florida
$109K +$109K +10,253 New
WAM
50
Warberg Asset Management
Illinois
$106K +$107K +10,025 New