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OACCW

Oaktree Acquisition Corp III Life Sciences Warrant

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

100% more funds holding

Funds holding: 1122 (+11)

84% more capital invested

Capital invested by funds: $942K → $1.74M (+$795K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
+11
Holders Change %
+100%
% of All Funds
0.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$258K +340,000 New
DAM
3
Decagon Asset Management
United Kingdom
$136K -$413 -544 -0.3%
Walleye Capital
4
Walleye Capital
New York
$127K +$41.1K +54,122 +47%
DCM
5
Driehaus Capital Management
Illinois
$122K +$137K +180,000 New
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$114K +$114K +150,000 New
SCM
7
Shaolin Capital Management
Florida
$86.3K -$14.4K -19,000 -14%
LA
8
Linden Advisors
New York
$85.8K +$91.2K +120,000 New
LP
9
LMR Partners
United Kingdom
$71.3K +$72.2K +95,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$67.5K +$68.4K +90,000 New
PC
11
Periscope Capital
Ontario, Canada
$67.5K +$68.4K +90,000 New
GAM
12
Gritstone Asset Management
Maryland
$59.8K -$207 -273 -0.3%
ECM
13
ExodusPoint Capital Management
New York
$45K
TCM
14
Tenor 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 +$23.6K +31,030 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$21.2K -$4.35K -5,720 -17%
SSA
19
Schonfeld Strategic Advisors
New York
$17.4K +$17.6K +23,211 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3K +$12.4K +16,336 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$11K +$11.4K +15,000 New
CS
22
Clear Street
New York
$6.66K +$6.04K +7,947 +855%
HCM
23
Highbridge Capital Management
New York
$75

OACCW Hedge Fund Activity: Q1 2025 in Review

22 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp III Life Sciences Warrant (OACCW) for Q1 2025, worth a combined $1.74M — up 84% from $942K a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OACCW positions and 0 closed out — a net gain of 11 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $258K. The largest seller was Shaolin Capital Management, cutting an estimated $14.4K.

  • 22 institutional investors held Oaktree Acquisition Corp III Life Sciences Warrant (OACCW) as of Q1 2025, up from 11 in Q4 2024.
  • Funds reported $1.74M of Oaktree Acquisition Corp III Life Sciences Warrant stock for Q1 2025, up 84% quarter-over-quarter.
  • 11 funds opened new Oaktree Acquisition Corp III Life Sciences Warrant positions in Q1 2025 and 0 closed out, a net change of +11 holders.
  • The largest Oaktree Acquisition Corp III Life Sciences Warrant buyer in Q1 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $258K added.
  • The largest Oaktree Acquisition Corp III Life Sciences Warrant seller in Q1 2025 was Shaolin Capital Management, an estimated $14.4K sold.

Based on aggregated 13F filings for Q1 2025.