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OACCW

Oaktree Acquisition Corp III Life Sciences Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$339K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$289K
DAM
3
Decagon Asset Management
United Kingdom
$162K +$2.55K +3,305 +2%
DCM
4
Driehaus Capital Management
Illinois
$151K
Walleye Capital
5
Walleye Capital
New York
$149K +$49 +64 +0%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$128K
LA
7
Linden Advisors
New York
$105K
SCM
8
Shaolin Capital Management
Florida
$101K
MCM
9
Moore Capital Management
New York
$89.3K +$81K +105,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.5K +$77.2K +100,000 New
LP
11
LMR Partners
United Kingdom
$83.1K
PC
12
Periscope Capital
Ontario, Canada
$78.8K
SSA
13
Schonfeld Strategic Advisors
New York
$78.3K +$51.1K +66,243 +285%
GAM
14
Gritstone Asset Management
Maryland
$69.8K
TCM
15
Tenor Capital Management
New York
$52.5K
LIP
16
Lighthouse Investment Partners
Florida
$52.5K +$46.3K +60,000 New
ECM
17
ExodusPoint Capital Management
New York
$52K
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$50.6K +$44.6K +57,794 New
SC
19
Sculptor Capital
New York
$43.8K
WA
20
Whitebox Advisors
Minnesota
$43.8K +$38.6K +50,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$35K -$38.6K -50,000 -56%
KPF
22
K2 Principal Fund
Ontario, Canada
$34.4K
UBS Group
23
UBS Group
Switzerland
$22.3K -$4.3K -5,578 -18%
Verition Fund Management
24
Verition Fund Management
Connecticut
$21.3K -$3.07K -3,978 -14%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$13K