Oaktree Acquisition Corp. III Life Sciences Unit (OACCU)
Company Profile
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 23 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 82.53 bn |
| Total shares | 18.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktree Acquisition Holdings III LS | 5.50 mm | $56.05 mm |
| Aqr Capital Management | 1.99 mm | $0.00 |
| CNH Partners | 1.98 mm | $19.74 bn |
| Healthcare Of Ontario Pension Plan Trust Fund | 1.70 mm | $0.00 |
| TD The Toronto-Dominion Bank | 1.44 mm | $14.35 bn |
| Millennium Management | 916.74 k | $0.00 |
| Boussard & Gavaudan Investment Management | 750.00 k | $7.60 bn |
| Decagon Asset Management | 709.93 k | $7.07 bn |
| Shaolin Capital Management | 550.00 k | $5.48 bn |
| Highbridge Capital Management | 450.00 k | $4.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Oct 24 | Oaktree Acquisition Holdings III LS | Class A ordinary shares | Conversion | Acquire C | No | No | 10 | 33,981 | 339.81 k | 583,981 |
| 30 Oct 24 | Oaktree Acquisition Holdings III LS | Private placement units (obligation to buy) Class A ordinary shares and private placement warrants | Conversion | Dispose C | No | No | 0 | 33,981 | 0.00 | 0 |
| 30 Oct 24 | Oaktree Acquisition Holdings III LS | Private placement warrants Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 6,796 | 0.00 | 116,796 |
| 30 Oct 24 | Oaktree Acquisition Holdings III LS | Class B ordinary shares Class A ordinary shares | Other | Dispose J | No | No | 0 | 231,492 | 0.00 | 4,799,758 |