Vault-13

OAKTREE ACQUISITION CORP III OACC

SHS CL A · Common Stock · CUSIP G6717R104

49 institutional holders +1 vs Q3 2025
16,853,77916.9m shares reported held*
$178.6mreported value*
0 new 10 added 12 reduced 0 sold out net sold ≈ $1.4m (-134.3k 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 ≈ $10.60.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 21Q1 25: 40Q2 25: 48Q3 25: 48Q4 25: 4949Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202421
Q1 202540
Q2 202548
Q3 202548
Q4 202549

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 25
Numbers
QuarterBought or addedCut or sold out
Q1 20252611
Q2 20251913
Q3 20251513
Q4 20251012

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $37.8kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $32.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$37.8k$00.00
Q3 2025$32.4k$00.00
Q4 2025$0$0—

Biggest buyers

Radcliffe Capital Management, L.P. Added +151,403+151.4k
Empyrean Capital Partners, LP Added +150,000+150.0k
Verition Fund Management LLC Added +148,000+148.0k
Decagon Asset Management LLP Added +31,316+31.3k
Sculptor Capital LP Added +30,537+30.5k
Shaolin Capital Management LLC Added +24,134+24.1k
DLD Asset Management, LP Added +9,346+9.3k
Rangeley Capital, LLC Added +2,205+2.2k
UBS Group AG Added +1,760+1.8k
MORGAN STANLEY Added +53+53

Biggest sellers

TORONTO DOMINION BANK Reduced -258,803-258.8k
JPMORGAN CHASE & CO Reduced -99,740-99.7k
Periscope Capital Inc. Reduced -76,600-76.6k
Meteora Capital, LLC Reduced -57,522-57.5k
MIZUHO SECURITIES USA LLC Reduced -45,000-45.0k
Driehaus Capital Management LLC Reduced -42,852-42.9k
HighTower Advisors, LLC Reduced -30,599-30.6k
Boussard & Gavaudan Investment Management LLP Reduced -30,000-30.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -25,170-25.2k
Schonfeld Strategic Advisors LLC Reduced -9,826-9.8k

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 in Q4 2025

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 in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.32% of their portfolio Greenwich, CT 1,412,7501.4m $15.0m $15.0m 0.32% Unchanged
2 Empyrean Capital Partners, LP 0.33% of their portfolio LOS ANGELES, CA 900,000900.0k $9.5m $9.5m 0.33% Added +150.0k +150,000
3 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 861,625861.6k $9.2m $9.2m 0.01% Unchanged
4 Boussard & Gavaudan Investment Management LLP 0.58% of their portfolio London, X0 720,000720.0k $7.7m $7.7m 0.58% Reduced -30.0k -30,000
5 Decagon Asset Management LLP 3.01% of their portfolio LONDON, X0 675,637675.6k $7.1m $7.1m 3.01% Added +31.3k +31,316
6 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 675,197675.2k $7.1m $7.1m 0.01% Reduced -258.8k -258,803
7 Driehaus Capital Management LLC 0.05% of their portfolio Chicago, IL 670,072670.1k $7.1m $7.1m 0.05% Reduced -42.9k -42,852
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 627,029627.0k $6.6m $6.6m 0.01% Reduced -30.6k -30,599
9 Linden Advisors LP 0.04% of their portfolio New York, NY 600,000600.0k $6.4m $6.4m 0.04% Unchanged
10 Sculptor Capital LP 0.07% of their portfolio New York, NY 530,537530.5k $5.6m $5.6m 0.07% Added +30.5k +30,537
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 529,535529.5k $5.6m $5.6m 0.00% Unchanged
12 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 525,000525.0k $5.6m $5.6m 0.11% Unchanged
13 LMR Partners LLP 0.05% of their portfolio LONDON, X0 510,900510.9k $5.4m $5.4m 0.05% Unchanged
14 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.3m $5.3m 0.03% Unchanged
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 0.21% of their portfolio BOSTON, MA 450,000450.0k $4.8m $4.8m 0.21% Unchanged
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 437,500437.5k $4.6m $4.6m 0.01% Unchanged
18 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 400,000400.0k $4.3m $4.3m 0.02% Unchanged
19 GRITSTONE ASSET MANAGEMENT LLC 3.99% of their portfolio Bethesda, MD 394,908394.9k $4.2m $4.2m 3.99% Unchanged
20 Radcliffe Capital Management, L.P. 0.22% of their portfolio BALA CYNWYD, PA 377,065377.1k $4.0m $4.0m 0.22% Added +151.4k +151,403
21 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 375,000375.0k $4.0m $4.0m 0.15% Added +24.1k +24,134
22 GLAZER CAPITAL, LLC 0.10% of their portfolio New York, NY 365,100365.1k $3.9m $3.9m 0.10% Unchanged
23 Periscope Capital Inc. 0.66% of their portfolio Toronto, A6 323,400323.4k $3.4m $3.4m 0.66% Reduced -76.6k -76,600
24 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 309,740309.7k $3.3m $3.3m 0.02% Added +148.0k +148,000
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% of their portfolio CHICAGO, IL 300,000300.0k $3.2m $3.2m 0.08% Unchanged
26 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 300,000300.0k $3.2m $3.2m 0.04% Unchanged
27 Governors Lane LP 0.29% of their portfolio NEW YORK, NY 300,000300.0k $3.2m $3.2m 0.29% Unchanged
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 273,914273.9k $2.9m $2.9m 0.00% Unchanged
29 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 250,000250.0k $2.6m $2.6m 0.01% Reduced -25.2k -25,170
30 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.6m $2.6m 0.04% Unchanged
31 Lineage Point Capital LP 0.93% of their portfolio PALM BEACH, FL 232,642232.6k $2.5m $2.5m 0.93% First filing
32 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 223,645223.6k $2.4m $2.4m 0.13% Unchanged
33 K2 PRINCIPAL FUND, L.P. 0.21% of their portfolio TORONTO, A6 195,292195.3k $2.1m $2.1m 0.21% Unchanged
34 Meteora Capital, LLC 0.17% of their portfolio Boca Raton, FL 190,978191.0k $2.0m $2.0m 0.17% Reduced -57.5k -57,522
35 DLD Asset Management, LP 0.15% of their portfolio NEW YORK, NY 135,535135.5k $1.4m $1.4m 0.15% Added +9.3k +9,346
36 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 115,174115.2k $1.2m $1.2m 0.01% Reduced -9.8k -9,826
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,481100.5k $1.1m $1.1m 0.00% Added +1.8k +1,760
38 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 75,00075.0k $793.5k $793.5k 0.01% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,89449.9k $530.4k $530.4k 0.00% Reduced -99.7k -99,740
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 45,00045.0k $478.4k $478.4k 0.00% Reduced -5.9k -5,900
41 Centiva Capital, LP 0.03% of their portfolio New York, NY 40,40040.4k $429.5k $429.5k 0.03% Unchanged
42 Rangeley Capital, LLC 0.36% of their portfolio NEW CANAAN, CT 40,03240.0k $423.5k $423.5k 0.36% Added +2.2k +2,205
43 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $260.0k $260.0k 0.00% Reduced -45.0k -45,000
44 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 25,00025.0k $265.8k $265.8k 0.01% Unchanged
45 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 21,00021.0k $222.2k $222.2k 0.00% Reduced -1.0k -1,000
46 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 15,24315.2k $162.0k $162.0k 0.00% Unchanged
47 Kepos Capital LP 0.90% of their portfolio NEW YORK, NY 15,00015.0k $159.0k $159.0k 0.90% Unchanged
48 Bulldog Investors, LLP 0.03% of their portfolio SADDLE BROOK, NJ 13,50013.5k $142.8k $142.8k 0.03% Unchanged
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5454 $571 $571 0.00% Added +53 +53