Vault-13

OAKTREE ACQUISITION CORP III OACC

SHS CL A · Common Stock · CUSIP G6717R104

50 institutional holders -1 vs Q1 2026
16,867,37416.9m shares reported held*
$180.5mreported value*
1 new 13 added 5 reduced 2 sold out net sold ≈ $159.0k (-35.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 21Q1 25: 40Q2 25: 48Q3 25: 48Q4 25: 49Q1 26: 51Q2 26: 5050Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202421
Q1 202540
Q2 202548
Q3 202548
Q4 202549
Q1 202651
Q2 202650

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 26 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 13 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 13 cut or sold outQ1 26Q2 26: 14 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20252611
Q2 20251913
Q3 20251513
Q4 20251012
Q1 20261213
Q2 2026147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 25 calls: $32.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$32.4k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

K2 PRINCIPAL FUND, L.P. Added +170,608+170.6k
Verition Fund Management LLC Added +165,294+165.3k
Fort Baker Capital Management LP Added +105,394+105.4k
Decagon Asset Management LLP Added +88,900+88.9k
TORONTO DOMINION BANK Added +57,644+57.6k
Schonfeld Strategic Advisors LLC Added +34,570+34.6k
DLD Asset Management, LP Added +28,700+28.7k
MIZUHO SECURITIES USA LLC Added +16,169+16.2k
HRT FINANCIAL LP New +14,920+14.9k
Radcliffe Capital Management, L.P. Added +4,777+4.8k

Biggest sellers

HighTower Advisors, LLC Sold out -510,836-510.8k
Shaolin Capital Management LLC Reduced -114,443-114.4k
UBS Group AG Reduced -70,183-70.2k
Rangeley Capital, LLC Reduced -20,949-20.9k
CITADEL ADVISORS LLC Sold out -10,253-10.3k
GLAZER CAPITAL, LLC Reduced -273-273
MORGAN STANLEY Reduced -18-18

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Oaktree Acquisition Holdings III LS, LLC 13G · exempt (held before listing) new · filed 2025-02-12 22.3% new 5.5m≈ $58.9m 2025-02-12
AQR CAPITAL MANAGEMENT LLC 13G · institution filed 2025-05-14 7.3% 1.5m≈ $15.5m 2025-05-14
BARCLAYS PLC 13G · institution +2.6 pts · filed 2026-08-13 7.0% +2.6 pts 1.4m≈ $14.8m 2026-08-13
GOLDMAN SACHS GROUP INC 13G · institution +2.1 pts · filed 2026-05-11 6.2% +2.1 pts 1.2m≈ $13.1m 2026-05-11
Decagon Asset Management LLP 13G · institution new · filed 2026-08-14 5.5% new 1.1m≈ $11.7m 2026-08-14
Fort Baker Capital Management LP 13G · institution new · filed 2026-05-15 5.1% new 1.0m≈ $10.7m 2026-05-15

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.20% of their portfolio Greenwich, CT 1,324,1751.3m $14.2m $14.2m 0.20% Unchanged
2 Fort Baker Capital Management LP 0.94% of their portfolio Larkspur, CA 1,105,3941.1m $11.8m $11.8m 0.94% Added +105.4k +105,394
3 Decagon Asset Management LLP 2.33% of their portfolio LONDON, X0 1,091,3271.1m $11.7m $11.7m 2.33% Added +88.9k +88,900
4 Empyrean Capital Partners, LP 0.34% of their portfolio LOS ANGELES, CA 900,000900.0k $9.6m $9.6m 0.34% Unchanged
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 861,625861.6k $9.2m $9.2m 0.01% Unchanged
6 BOUSSARD & GAVAUDAN GESTION SAS 0.39% of their portfolio PARIS, I0 720,000720.0k $7.7m $7.7m 0.39% First filing
7 Linden Advisors LP 0.03% of their portfolio New York, NY 600,000600.0k $6.4m $6.4m 0.03% Unchanged
8 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 554,294554.3k $5.9m $5.9m 0.01% Added +57.6k +57,644
9 Sculptor Capital LP 0.06% of their portfolio New York, NY 530,807530.8k $5.7m $5.7m 0.06% Unchanged
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 529,535529.5k $5.7m $5.7m 0.00% Unchanged
11 MOORE CAPITAL MANAGEMENT, LP 0.13% of their portfolio NEW YORK, NY 525,000525.0k $5.6m $5.6m 0.13% Unchanged
12 LMR Partners LLP 0.04% of their portfolio LONDON, X0 510,900510.9k $5.5m $5.5m 0.04% Unchanged
13 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.4m $5.4m 0.03% Unchanged
14 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 470,342470.3k $5.0m $5.0m 0.04% Added +165.3k +165,294
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 450,000450.0k $4.8m $4.8m 0.01% Unchanged
16 Ghisallo Capital Management LLC 0.09% of their portfolio BOSTON, MA 450,000450.0k $4.8m $4.8m 0.09% Unchanged
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 437,500437.5k $4.7m $4.7m 0.00% Unchanged
18 GRITSTONE ASSET MANAGEMENT LLC 4.06% of their portfolio Bethesda, MD 394,908394.9k $4.2m $4.2m 4.06% Unchanged
19 Radcliffe Capital Management, L.P. 0.32% of their portfolio BALA CYNWYD, PA 387,222387.2k $4.1m $4.1m 0.32% Added +4.8k +4,777
20 K2 PRINCIPAL FUND, L.P. 0.36% of their portfolio TORONTO, A6 365,900365.9k $3.9m $3.9m 0.36% Added +170.6k +170,608
21 GLAZER CAPITAL, LLC 0.09% of their portfolio New York, NY 357,649357.6k $3.8m $3.8m 0.09% Reduced -273 -273
22 Periscope Capital Inc. 0.55% of their portfolio Toronto, A6 323,400323.4k $3.5m $3.5m 0.55% Unchanged
23 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 300,000300.0k $3.2m $3.2m 0.05% Unchanged
24 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 300,000300.0k $3.2m $3.2m 0.02% Unchanged
25 Governors Lane LP 0.32% of their portfolio NEW YORK, NY 300,000300.0k $3.2m $3.2m 0.32% Unchanged
26 O'Connor Alternative Investments LLC 0.23% of their portfolio NEW YORK, NY 300,000300.0k $3.2m $3.2m 0.23% Unchanged
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 250,000250.0k $2.7m $2.7m 0.01% Unchanged
28 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.7m $2.7m 0.04% Unchanged
29 Lineage Point Capital LP 0.51% of their portfolio PALM BEACH, FL 232,945232.9k $2.5m $2.5m 0.51% Added +300 +300
30 BERKLEY W R CORP 0.12% of their portfolio Greenwich, CT 223,645223.6k $2.4m $2.4m 0.12% Unchanged
31 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 200,547200.5k $2.1m $2.1m 0.12% Reduced -114.4k -114,443
32 Meteora Capital, LLC 0.17% of their portfolio Boca Raton, FL 185,950185.9k $2.0m $2.0m 0.17% Added +3.9k +3,857
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $1.9m $1.9m 0.00% Unchanged
34 DLD Asset Management, LP 0.14% of their portfolio NEW YORK, NY 165,435165.4k $1.8m $1.8m 0.14% Added +28.7k +28,700
35 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 144,677144.7k $1.5m $1.5m 0.01% Added +34.6k +34,570
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 81,52081.5k $873.1k $873.1k 0.00% Unchanged
37 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 75,00075.0k $802.5k $802.5k 0.01% Unchanged
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,93249.9k $534.8k $534.8k 0.00% Added +2 +2
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 45,00045.0k $481.9k $481.9k 0.00% Unchanged
40 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 41,16941.2k $434.3k $434.3k 0.00% Added +16.2k +16,169
41 Rangeley Capital, LLC 0.40% of their portfolio NEW CANAAN, CT 40,23940.2k $430.6k $430.6k 0.40% Reduced -20.9k -20,949
42 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 25,00025.0k $267.8k $267.8k 0.01% Unchanged
43 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 21,00021.0k $224.7k $224.7k 0.00% Unchanged
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 15,24315.2k $163.3k $163.3k 0.00% Unchanged
45 Kepos Capital LP 0.22% of their portfolio NEW YORK, NY 15,00015.0k $161.0k $161.0k 0.22% Unchanged
46 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,92014.9k $159.0k $159.0k 0.00% New
47 Bulldog Investors, LLP 0.03% of their portfolio SADDLE BROOK, NJ 13,50013.5k $144.4k $144.4k 0.03% Unchanged
48 Warberg Asset Management LLC 0.03% of their portfolio WINNETKA, IL 10,03710.0k $107.4k $107.4k 0.03% Added +12 +12
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5801.6k $16.9k $16.9k 0.00% Reduced -70.2k -70,183
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5757 $610 $610 0.00% Reduced -18 -18