OACCW

Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW

Overview Fund Activity

22 hedge funds and large institutions have $1.74M invested in Oaktree Acquisition Corp. III Life Sciences Warrant in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+11
Holders Change %
+100%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
4
Closed
–
Calls
$86K
Puts
–
Net Calls
+$86K
Net Calls Change
+$86K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$255K
2
DCM
Driehaus Capital Management
Illinois
+$122K
3
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$114K
4
LA
Linden Advisors
New York
+$85.8K
5
LP
LMR Partners
United Kingdom
+$71.3K

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$14.3K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$4.29K
3
DAM
Decagon Asset Management
United Kingdom
-$408
4
GAM
Gritstone Asset Management
Maryland
-$205
5
HCM
Highbridge Capital Management
New York
-$88
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$297K +$1 +1 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$255K +$255K +340,000 New
DAM
3
Decagon Asset Management
United Kingdom
$136K -$408 -544 -0.3%
Walleye Capital
4
Walleye Capital
New York
$127K +$40.6K +54,122 +47%
DCM
5
Driehaus Capital Management
Illinois
$122K +$122K +180,000 New
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$114K +$114K +150,000 New
SCM
7
Shaolin Capital Management
Florida
$86.3K -$14.3K -19,000 -14%
LA
8
Linden Advisors
New York
$85.8K +$85.8K +120,000 New
LP
9
LMR Partners
United Kingdom
$71.3K +$71.3K +95,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$67.5K +$67.5K +90,000 New
PC
11
Periscope Capital
Ontario, Canada
$67.5K +$67.5K +90,000 New
GAM
12
Gritstone Asset Management
Maryland
$59.8K -$205 -273 -0.3%
TCM
13
Tenor Capital Management
New York
$45K – – –
ECM
14
ExodusPoint Capital Management
New York
$45K – – –
SC
15
Sculptor Capital
New York
$35.8K – – –
KPF
16
K2 Principal Fund
Ontario, Canada
$29.3K – – –
UBS Group
17
UBS Group
Switzerland
$23.3K +$23.3K +31,030 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$21.2K -$4.29K -5,720 -17%
SSA
19
Schonfeld Strategic Advisors
New York
$17.4K +$17.4K +23,211 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3K +$12.3K +16,336 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$11K +$11K +15,000 New
CS
22
Clear Street
New York
$6.66K +$5.96K +7,947 +855%
HCM
23
Highbridge Capital Management
New York
$75 -$88 – –