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OACCW
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
OACCW
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $285K | +$259K | +396,056 | New |
|
|
DAM
2
Decagon Asset Management
London,
United Kingdom
| $160K | +$119K | +181,986 | New |
|
|
SCM
3
Shaolin Capital Management
Miami,
Florida
| $118K | +$87.6K | +134,000 | New |
|
4
Walleye Capital
New York
| $102K | +$75.6K | +115,616 | New |
|
|
GAM
5
Gritstone Asset Management
Bethesda,
Maryland
| $70.3K | +$52.3K | +79,999 | New |
|
|
ECM
6
ExodusPoint Capital Management
New York
| $53K | +$39.2K | +60,000 | New |
|
|
TCM
7
Tenor Capital Management
New York
| $52.7K | +$39.2K | +60,000 | New |
|
|
SC
8
Sculptor Capital
New York
| $36.3K | +$32.7K | +50,000 | New |
|
|
KPF
9
K2 Principal Fund
Toronto,
Ontario, Canada
| $34.4K | +$25.5K | +39,058 | New |
|
10
Verition Fund Management
Greenwich,
Connecticut
| $29.9K | +$22.3K | +34,050 | New |
|
|
CS
11
Clear Street
New York
| $816 | +$607 | +929 | New |
|
|
HCM
12
Highbridge Capital Management
New York
| $88 | – | – | – |
|