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OACCU

Oaktree Acquisition Corp III Life Sciences Unit
OACCU

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$5.53M -$4.31M -422,564 -44%
MCM
2
Moore Capital Management
New York
$5.45M
ACM
3
ADAR1 Capital Management
Texas
$5.39M +$168K +16,482 +3%
SSA
4
Schonfeld Strategic Advisors
New York
$3.84M -$4.83M -473,206 -56%
LIP
5
Lighthouse Investment Partners
Florida
$3.13M +$3.06M +300,000 New
WA
6
Whitebox Advisors
Minnesota
$2.61M
AAA
7
Affinity Asset Advisors
New York
$2.6M
Citigroup
8
Citigroup
New York
$528K
AC
9
Athos Capital
Hong Kong
$522K
UBS Group
10
UBS Group
Switzerland
$99K
CS
11
Clear Street
New York
$12.9K +$12.6K +1,232 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$17.3M -1,700,000 Closed
DCM
13
Driehaus Capital Management
Illinois
-$9.11M -900,000 Closed
LA
14
Linden Advisors
New York
-$6.09M -600,000 Closed
LP
15
LMR Partners
United Kingdom
-$4.81M -475,000 Closed
GCM
16
Ghisallo Capital Management
Massachusetts
-$4.56M -450,000 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
-$4.57M -450,000 Closed
PC
18
Periscope Capital
Ontario, Canada
-$4.56M -450,000 Closed
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
-$760K -75,000 Closed
KC
20
Kepos Capital
New York
-$709K -70,000 Closed
RC
21
Rangeley Capital
Connecticut
-$101K -10,000 Closed