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OACCW

Oaktree Acquisition Corp III Life Sciences Warrant

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
$323K
AA
2
AQR Arbitrage
Connecticut
$251K
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$179K +$14K +16,616 +10%
Walleye Capital
4
Walleye Capital
New York
$160K
DAM
5
Decagon Asset Management
United Kingdom
$153K
WAM
6
Weiss Asset Management
Massachusetts
$138K
BGGS
7
Boussard & Gavaudan Gestion SAS
France
$134K +$126K +150,000 New
JP Morgan Chase
8
JP Morgan Chase
New York
$129K
LA
9
Linden Advisors
New York
$127K
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$99.7K
MCM
11
Moore Capital Management
New York
$98.8K
SCM
12
Shaolin Capital Management
Florida
$94.7K -$10.6K -12,575 -11%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$94.1K
LP
14
LMR Partners
United Kingdom
$89.4K
PC
15
Periscope Capital
Ontario, Canada
$84.7K
GAM
16
Gritstone Asset Management
Maryland
$74.4K
LPC
17
Lineage Point Capital
Florida
$74.3K +$66.3K +78,928 New
ECM
18
ExodusPoint Capital Management
New York
$56.5K
TCM
19
Tenor Capital Management
New York
$56.5K
SC
20
Sculptor Capital
New York
$47.1K
WA
21
Whitebox Advisors
Minnesota
$47.1K
DAM
22
DLD Asset Management
New York
$41.9K +$37.4K +44,519 New
KPF
23
K2 Principal Fund
Ontario, Canada
$37.9K +$1.1K +1,311 +3%
Verition Fund Management
24
Verition Fund Management
Connecticut
$22.6K -$472 -562 -2%
SSA
25
Schonfeld Strategic Advisors
New York
$15.5K -$29.5K -35,130 -68%