Vault-13

OAKTREE ACQUISITION CORP III OACCU

UNIT 10/04/2029 · Unit · CUSIP G6717R120

5 institutional holders -1 vs Q1 2026
847,921847.9k shares reported held*
$9.2mreported value*
0 new 0 added 2 reduced 1 sold out net sold ≈ $40.5k (-45.1k 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 ≈ $10.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 20Q1 25: 12Q2 25: 7Q3 25: 5Q4 25: 5Q1 26: 6Q2 26: 55Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202420
Q1 202512
Q2 20257
Q3 20255
Q4 20255
Q1 20266
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 3 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025312
Q2 202525
Q3 202501
Q4 202511
Q1 202610
Q2 202603

Biggest buyers

None

Biggest sellers

DLD Asset Management, LP Sold out -44,519-44.5k
UBS Group AG Reduced -301-301
Clear Street Group Inc. Reduced -246-246

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 ADAR1 Capital Management, LLC 0.26% of their portfolio AUSTIN, TX 516,482516.5k $5.6m $5.6m 0.26% Unchanged
2 Affinity Asset Advisors, LLC 0.13% of their portfolio NEW YORK, NY 250,000250.0k $2.8m $2.8m 0.13% Unchanged
3 Athos Capital Ltd 0.20% of their portfolio HONG KONG, K3 50,00050.0k $550.0k $550.0k 0.20% Unchanged
4 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 21,97522.0k $241.7k $241.7k 0.00% Reduced -246 -246
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,4649.5k $104.1k $104.1k 0.00% Reduced -301 -301