OAKTREE ACQUISITION CORP III OACCW
*W EXP 09/01/203 · Equity WRT · CUSIP G6717R112
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersLos Angeles, CA
- FilingsSEC EDGAR
* 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 ≈ $0.78. Options: 2 managers hold calls ($33.5k notional), 0 hold puts (—).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 13 |
| Q1 2025 | 24 |
| Q2 2025 | 28 |
| Q3 2025 | 28 |
| Q4 2025 | 30 |
| Q1 2026 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 14 | 4 |
| Q2 2025 | 8 | 4 |
| Q3 2025 | 2 | 4 |
| Q4 2025 | 2 | 9 |
| Q1 2026 | 3 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $157.5k | $0 | 0.00 |
| Q3 2025 | $35.1k | $0 | 0.00 |
| Q4 2025 | $32.1k | $0 | 0.00 |
| Q1 2026 | $33.5k | $0 | 0.00 |
Biggest buyers
| TORONTO DOMINION BANK | Added | +124.2k |
| Weiss Asset Management LP | Added | +79.9k |
| Decagon Asset Management LLP | Added | +15.2k |
Biggest sellers
| Driehaus Capital Management LLC | Sold out | -180.0k |
| DLD Asset Management, LP | Sold out | -44.5k |
| Hudson Bay Capital Management LP | Sold out | -39.7k |
| AQR Arbitrage LLC | Reduced | -8.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -2.1k |
| Shaolin Capital Management LLC | Reduced | -1.8k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $26.2k35.0k shares |
| CITIGROUP INC | Unchanged | $7.3k10.2k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 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 in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 340.0k $255.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 282.1k $211.6k | Reduced -8.0k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 173.2k $129.9k | Added +124.2k |
| Walleye Capital LLC 0.00% of their portfolio | 169.5k $127.1k | Unchanged |
| Decagon Asset Management LLP 0.03% of their portfolio | 162.7k $122.0k | Added +15.2k |
| Boussard & Gavaudan Investment Management LLP 0.01% of their portfolio | 150.0k $112.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 145.0k $108.8k | Unchanged |
| Weiss Asset Management LP 0.00% of their portfolio | 144.8k $103.2k | Added +79.9k |
| Linden Advisors LP 0.00% of their portfolio | 120.0k $85.5k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 113.2k $84.9k | Reduced -1.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 105.9k $75.5k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 105.0k $78.8k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 100.0k $75.0k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 95.0k $71.2k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 90.0k $64.1k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.06% of their portfolio | 79.0k $59.2k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 60.0k $45.0k | Unchanged |
| Lighthouse Investment Partners, LLC 0.00% of their portfolio | 60.0k $45.0k | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 60.0k $45.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 51.6k $36.8k | Reduced -2.1k |
| Sculptor Capital LP 0.00% of their portfolio | 50.0k $35.6k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 50.0k $37.5k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 39.1k $20.7k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 24.4k $18.3k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 15.0k $11.2k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 8.9k $6.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 262 $138 | Unchanged |