13F

Stock

Oaktree Acquisition Corp Iii

Ticker not mapped · held by 51 managers

Reported value

$174.9M

Holders

51

+4 new · −2 exited

Holders’ est. mark

−$147.9K

Price effect on 46 books still in the name

Largest holder

$14.1M

AQR Arbitrage LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AQR Arbitrage LLC1.32M$14.1M−$13.2KCut−$954.8K
Decagon Asset Management LLP1M$10.6M−$1Added$3.46M
Fort Baker Capital Management LP1M$10.6MNew
Empyrean Capital Partners, LP900K$9.56M$36KAdded$36K
D. E. Shaw & Co., Inc.861.6K$9.15M−$8.62KCut−$8.62K
Boussard & Gavaudan Investment Management LLP720K$7.62M−$35.9KCut−$35.9K
Linden Advisors LP600K$6.37M−$6KCut−$6K
Sculptor Capital LP530.8K$5.62M$0Added$2.86K
GOLDMAN SACHS GROUP INC529.5K$5.6M$0Held
MOORE CAPITAL MANAGEMENT, LP525K$5.55M$0Held
LMR Partners LLP510.9K$5.41M$0Held
HighTower Advisors, LLC510.8K$5.4M−$0Cut−$1.23M
Alberta Investment Management Corp500K$5.31M−$5KCut−$5K
TORONTO DOMINION BANK496.6K$5.25M$0Cut−$1.89M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450K$4.78M−$4.5KCut−$4.5K
Ghisallo Capital Management LLC450K$4.78M−$4.5KCut−$4.5K
TWO SIGMA INVESTMENTS, LP437.5K$4.63M$0Held
GRITSTONE ASSET MANAGEMENT LLC394.9K$4.18M$0Held
Radcliffe Capital Management, L.P.382.4K$4.06M$9.43KAdded$66.5K
Periscope Capital Inc.323.4K$3.43M$8.09KAdded$8.09K
Shaolin Capital Management LLC315K$3.33M−$0Cut−$634.9K
Verition Fund Management LLC305K$3.24M−$3.05KCut−$52.9K
Hudson Bay Capital Management LP300K$3.19M−$3KCut−$1.07M
Governors Lane LP300K$3.18M$7.5KAdded$7.5K
TENOR CAPITAL MANAGEMENT Co., L.P.300K$3.17M$0Held
O'Connor Alternative Investments LLC300K$3.17MHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS250K$2.65M$6.25KAdded$6.25K
WHITEBOX ADVISORS LLC250K$2.65M$0Held
Lineage Point Capital LP232.6K$2.47M$5.82KAdded$5.85K
BERKLEY W R CORP223.6K$2.37M$5.59KAdded$5.59K
K2 PRINCIPAL FUND, L.P.195.3K$2.07M$0Held
METEORA CAPITAL, LLC182.1K$1.93M$0Cut−$94K
MILLENNIUM MANAGEMENT LLC175K$1.85M$0Cut−$1.05M
DLD Asset Management, LP136.7K$1.45M$0Added$12.7K
Schonfeld Strategic Advisors LLC110.1K$1.17M$2.75KCut−$50.9K
BNP PARIBAS FINANCIAL MARKETS81.5K$862.5KNew
PICTON MAHONEY ASSET MANAGEMENT75K$793.5K$0Held
UBS Group AG71.8K$759.3K$0Cut−$303.8K
JPMORGAN CHASE & CO49.9K$528.3K−$2.49KCut−$2.11K
CITIGROUP INC45K$477.9K−$450Cut−$450
Rangeley Capital, LLC61.2K$423.6K−$146.4KAdded$32
READYSTATE ASSET MANAGEMENT LP25K$265.5K−$250Cut−$250
MIZUHO SECURITIES USA LLC25K$263.8K$3.75KAdded$3.75K
Clear Street Group Inc.21K$222.2K$0Held
GEODE CAPITAL MANAGEMENT, LLC15.2K$161.9K−$153Cut−$153
Bulldog Investors, LLP13.5K$143.3K$500Added$500
Citadel10.3K$108.9KNew
Warberg Asset Management LLC10K$106.3KNew
Glazer Capital, LLC357.9K$3.79K−$0Cut−$76
MORGAN STANLEY75$794$1Added$223
Kepos Capital LP15K$159$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.