OACCW

Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW

Overview Fund Activity

26 hedge funds and large institutions have $2.34M invested in Oaktree Acquisition Corp. III Life Sciences Warrant in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
1
Calls
$158K
Puts
–
Net Calls
+$158K
Net Calls Change
+$72K

Top Buyers

1
MCM
1
Moore Capital Management
New York
$89.3K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.5K
3
SSA
3
Schonfeld Strategic Advisors
New York
$78.3K
4
LIP
4
Lighthouse Investment Partners
Florida
$52.5K
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$50.6K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$35K
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$22.3K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$21.3K
5
HCM
5
Highbridge Capital Management
New York
$88
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$339K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$289K – – –
DAM
3
Decagon Asset Management
United Kingdom
$162K +$2.89K +3,305 +2%
DCM
4
Driehaus Capital Management
Illinois
$151K – – –
Walleye Capital
5
Walleye Capital
New York
$149K +$56 +64 +0%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$128K – – –
LA
7
Linden Advisors
New York
$105K – – –
SCM
8
Shaolin Capital Management
Florida
$101K – – –
MCM
9
Moore Capital Management
New York
$89.3K +$89.3K +105,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.5K +$87.5K +100,000 New
LP
11
LMR Partners
United Kingdom
$83.1K – – –
PC
12
Periscope Capital
Ontario, Canada
$78.8K – – –
SSA
13
Schonfeld Strategic Advisors
New York
$78.3K +$58K +66,243 +285%
GAM
14
Gritstone Asset Management
Maryland
$69.8K – – –
TCM
15
Tenor Capital Management
New York
$52.5K – – –
LIP
16
Lighthouse Investment Partners
Florida
$52.5K +$52.5K +60,000 New
ECM
17
ExodusPoint Capital Management
New York
$52K – – –
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$50.6K +$50.6K +57,794 New
SC
19
Sculptor Capital
New York
$43.8K – – –
WA
20
Whitebox Advisors
Minnesota
$43.8K +$43.8K +50,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$35K -$43.8K -50,000 -56%
KPF
22
K2 Principal Fund
Ontario, Canada
$34.4K – – –
UBS Group
23
UBS Group
Switzerland
$22.3K -$4.88K -5,578 -18%
Verition Fund Management
24
Verition Fund Management
Connecticut
$21.3K -$3.48K -3,978 -14%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$13K – – –
1
2