Oaktree Acquisition Corp III Life Sciences

OACC

Market cap $264M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AA 1 AQR Arbitrage Greenwich, Connecticut	$19.7M	+$19.8M	+1,980,285	New
2	2 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$14.4M	+$14.3M	+1,436,900	New
3	BGIM 3 Boussard & Gavaudan Investment Management London, United Kingdom	$7.6M	+$7.48M	+750,000	New
4	DAM 4 Decagon Asset Management London, United Kingdom	$7.07M	+$7.08M	+709,930	New
5	SCM 5 Shaolin Capital Management Miami, Florida	$5.48M	+$5.49M	+550,000	New
6	HCM 6 Highbridge Capital Management New York	$4.5M	+$4.49M	+450,000	New
7	UOC 7 UBS O'Connor Chicago, Illinois	$4.48M	+$4.49M	+450,000	New
8	8 Two Sigma Investments New York	$4.36M	+$4.37M	+437,500	New
9	GAM 9 Gritstone Asset Management Bethesda, Maryland	$3.98M	+$3.99M	+400,000	New
10	LIP 10 Lighthouse Investment Partners Palm Beach Gardens, Florida	$3.04M	+$2.99M	+300,000	New
11	ECM 11 ExodusPoint Capital Management New York	$2.99M	+$2.99M	+300,000	New
12	TCM 12 Tenor Capital Management New York	$2.99M	+$2.99M	+300,000	New
13	SC 13 Sculptor Capital New York	$2.49M	+$2.49M	+250,000	New
14	14 Verition Fund Management Greenwich, Connecticut	$2M	+$2M	+200,000	New
15	KPF 15 K2 Principal Fund Toronto, Ontario, Canada	$1.95M	+$1.95M	+195,292	New
16	DAM 16 DLD Asset Management New York	$1.74M	+$1.75M	+175,000	New
17	FTCM 17 Fir Tree Capital Management New York	$458K	+$457K	+45,800	New
18	LCS 18 Levin Capital Strategies New York	$230K	+$230K	+23,000	New
19	VF 19 Virtu Financial New York	$202K	+$202K	+20,257	New
20	CS 20 Clear Street New York	$160K	+$160K	+16,072	New