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OACCU

Oaktree Acquisition Corp III Life Sciences Unit
OACCU

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
ADAR1 Capital Management
Texas
$5.48M
AAA
2
Affinity Asset Advisors
New York
$2.65M
Citigroup
3
Citigroup
New York
$550K
AC
4
Athos Capital
Hong Kong
$531K
CS
5
Clear Street
New York
$221K +$206K +19,588 +1,590%
UBS Group
6
UBS Group
Switzerland
$104K +$3.16K +300 +3%
Millennium Management
7
Millennium Management
New York
-$5.53M -529,858 Closed
MCM
8
Moore Capital Management
New York
-$5.45M -525,000 Closed
SSA
9
Schonfeld Strategic Advisors
New York
-$3.84M -367,622 Closed
LIP
10
Lighthouse Investment Partners
Florida
-$3.13M -300,000 Closed
WA
11
Whitebox Advisors
Minnesota
-$2.61M -250,000 Closed