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 ≈ $0.99. Options: 2 managers hold calls ($40.5k notional), 0 hold puts (—).
Trends to Q2 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 |
| Q2 2026 | 28 |
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 |
| Q2 2026 | 6 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $35.1k | $0 | 0.00 |
| Q4 2025 | $32.1k | $0 | 0.00 |
| Q1 2026 | $33.5k | $0 | 0.00 |
| Q2 2026 | $40.5k | $0 | 0.00 |
Biggest buyers
| Lineage Point Capital LP | New | +78.9k |
| DLD Asset Management, LP | New | +44.5k |
| TORONTO DOMINION BANK | Added | +16.6k |
| K2 PRINCIPAL FUND, L.P. | Added | +1.3k |
| Clear Street Group Inc. | Added | +398 |
| UBS Group AG | Added | +299 |
Biggest sellers
| Lighthouse Investment Partners, LLC | Sold out | -60.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -35.1k |
| Shaolin Capital Management LLC | Reduced | -12.6k |
| Verition Fund Management LLC | Reduced | -562 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $32.9k35.0k shares |
| CITIGROUP INC | Reduced | $7.6k8.0k 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 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
| Manager | Shares | Change |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 340.0k $323.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 282.1k $251.1k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 189.8k $178.6k | Added +16.6k |
| Walleye Capital LLC 0.00% of their portfolio | 169.5k $159.6k | Unchanged |
| Decagon Asset Management LLP 0.03% of their portfolio | 162.7k $153.2k | Unchanged |
| BOUSSARD & GAVAUDAN GESTION SAS 0.01% of their portfolio | 150.0k $133.5k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 145.0k $129.1k | Unchanged |
| Weiss Asset Management LP 0.00% of their portfolio | 144.8k $137.5k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 120.0k $126.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 105.9k $99.7k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 105.0k $98.8k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 100.6k $94.7k | Reduced -12.6k |
| Alberta Investment Management Corp 0.00% of their portfolio | 100.0k $94.1k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 95.0k $89.4k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 90.0k $84.7k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.07% of their portfolio | 79.0k $74.4k | Unchanged |
| Lineage Point Capital LP 0.02% of their portfolio | 78.9k $74.3k | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 60.0k $56.5k | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 60.0k $56.5k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 50.0k $47.1k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 50.0k $47.1k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 44.5k $41.9k | New |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 40.4k $37.9k | Added +1.3k |
| Verition Fund Management LLC 0.00% of their portfolio | 23.8k $22.6k | Reduced -562 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 16.5k $15.5k | Reduced -35.1k |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 15.0k $14.1k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 9.3k $8.7k | Added +398 |
| UBS Group AG 0.00% of their portfolio | 561 $528 | Added +299 |