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OACCW

Oaktree Acquisition Corp III Life Sciences Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$27.7K
Verition Fund Management
27
Verition Fund Management
Connecticut
$17.3K
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$12.4K
CS
29
Clear Street
New York
$6.3K
UBS Group
30
UBS Group
Switzerland
$183 -$873 -1,046 -80%