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OACCW

Oaktree Acquisition Corp III Life Sciences Warrant
OACCW

29 hedge funds and large institutions have $2.09M invested in Oaktree Acquisition Corp III Life Sciences Warrant in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 26 → 29 (+3)

1.56% more ownership

Funds ownership: 73.41% → 74.97% (+1.6%)

4% less capital invested

Capital invested by funds: $2.19M → $2.09M (-$98.2K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
7
Closed
–
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$3K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$88.4K
2
WAM
Weiss Asset Management
Massachusetts
+$54.1K
3
DAM
DLD Asset Management
New York
+$37.2K

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$88.4K
2
DAM
Decagon Asset Management
United Kingdom
-$37.7K
3
SSA
Schonfeld Strategic Advisors
New York
-$4.33K
4
UBS Group
UBS Group
Switzerland
-$873
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$800
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$241K – – –
AA
2
AQR Arbitrage
Connecticut
$206K -$88.4K -105,907 -27%
BGIM
3
Boussard & Gavaudan Investment Management
United Kingdom
$133K – – –
DCM
4
Driehaus Capital Management
Illinois
$128K – – –
Walleye Capital
5
Walleye Capital
New York
$120K -$250 -300 -0.2%
DAM
6
Decagon Asset Management
United Kingdom
$105K -$37.7K -45,122 -23%
JP Morgan Chase
7
JP Morgan Chase
New York
$103K – – –
LA
8
Linden Advisors
New York
$99K – – –
SCM
9
Shaolin Capital Management
Florida
$81.7K – – –
MCM
10
Moore Capital Management
New York
$74.5K – – –
PC
11
Periscope Capital
Ontario, Canada
$74.3K – – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$74.1K +$88.4K +105,907 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71K – – –
LP
14
LMR Partners
United Kingdom
$67.5K – – –
GAM
15
Gritstone Asset Management
Maryland
$56.1K – – –
WAM
16
Weiss Asset Management
Massachusetts
$46.1K +$54.1K +64,860 New
SSA
17
Schonfeld Strategic Advisors
New York
$44.3K -$4.33K -5,184 -9%
ECM
18
ExodusPoint Capital Management
New York
$42.6K – – –
LIP
19
Lighthouse Investment Partners
Florida
$42.6K – – –
TCM
20
Tenor Capital Management
New York
$42.6K – – –
SC
21
Sculptor Capital
New York
$41.3K – – –
WA
22
Whitebox Advisors
Minnesota
$35.5K – – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$34.8K -$800 -958 -2%
DAM
24
DLD Asset Management
New York
$31.6K +$37.2K +44,519 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$28.2K -$267 -320 -0.8%
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