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OACC

Oaktree Acquisition Corp III Life Sciences
OACC

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$14.8M -$5.31M -529,535 -27%
DCM
2
Driehaus Capital Management
Illinois
$9.18M +$9.03M +900,000 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.79M +$8.65M +861,625 New
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$7.67M – – –
DAM
5
Decagon Asset Management
United Kingdom
$7.33M +$70.4K +7,016 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.14M +$7.03M +700,000 New
LA
7
Linden Advisors
New York
$6.12M +$6.02M +600,000 New
Goldman Sachs
8
Goldman Sachs
New York
$5.42M +$5.31M +529,535 New
LP
9
LMR Partners
United Kingdom
$5.23M +$5.13M +510,900 New
HCI
10
Harraden Circle Investments
New York
$5.14M +$5.04M +502,500 New
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$4.96M -$9.54M -950,542 -66%
Millennium Management
12
Millennium Management
New York
$4.85M +$4.76M +473,914 New
UOC
13
UBS O'Connor
Illinois
$4.6M – – –
LIP
14
Lighthouse Investment Partners
Florida
$4.6M +$1.51M +150,000 +50%
GCM
15
Ghisallo Capital Management
Massachusetts
$4.59M +$4.52M +450,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$4.59M +$4.52M +450,000 New
Two Sigma Investments
17
Two Sigma Investments
New York
$4.48M – – –
PC
18
Periscope Capital
Ontario, Canada
$4.39M +$4.31M +429,000 New
GAM
19
Gritstone Asset Management
Maryland
$4.08M -$13.7K -1,366 -0.3%
GCL
20
Glazer Capital LLC
New York
$3.96M +$3.89M +387,597 New
SSA
21
Schonfeld Strategic Advisors
New York
$3.67M +$3.61M +359,200 New
DAM
22
DLD Asset Management
New York
$3.58M +$1.76M +175,000 +100%
TCM
23
Tenor Capital Management
New York
$3.07M – – –
ECM
24
ExodusPoint Capital Management
New York
$3M -$68.7K -6,847 -2%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M +$2.76M +275,170 New
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