Oaktree Acquisition Corp III Life Sciences
- Stock Issuer and Owners
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Oaktree Acquisition Corp III Life Sciences |
| Ticker | OACC |
| CIK # | 0002029769 |
| CUSIP | G6717R104 |
| Sector | Real Estate & Construction - Blank Checks |
| Address | 333 South Grand Avenue, 28th Floor, Los Angeles, CA 90071 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| AQR Arbitrage LLC |
[2025-06-30]
|
DFND |
1,450,750 |
1,450,750 |
| D. E. Shaw & Co., Inc. |
[2025-06-30]
|
DFND |
861,625 |
861,625 |
| Lighthouse Investment Partners LLC |
[2025-06-30]
|
DFND |
850,000 |
850,000 |
| Driehaus Capital Management LLC |
[2025-06-30]
|
SOLE |
757,208 |
757,208 |
| Toronto Dominion Bank |
[2025-06-30]
|
DFND |
0 |
754,978 |
| Boussard & Gavaudan Investment Management LLP |
[2025-06-30]
|
SOLE |
750,000 |
750,000 |
| Hightower Advisors LLC |
[2025-06-30]
|
SOLE |
686,693 |
686,693 |
| Decagon Asset Management LLP |
[2025-06-30]
|
SOLE |
618,016 |
618,016 |
| Linden Advisors LP |
[2025-06-30]
|
SOLE |
565,978 |
600,000 |
| Schonfeld Strategic Advisors LLC |
[2025-06-30]
|
SOLE |
555,000 |
555,000 |
| Goldman Sachs Group Inc |
[2025-06-30]
|
DFND |
529,535 |
529,535 |
| Moore Capital Management LP |
[2025-06-30]
|
SOLE |
525,000 |
525,000 |
| LMR Partners LLP |
[2025-06-30]
|
SOLE |
510,900 |
510,900 |
| Sculptor Capital LP |
[2025-06-30]
|
DFND |
500,000 |
500,000 |
| Alberta Investment Management Corp |
[2025-06-30]
|
SOLE |
500,000 |
500,000 |
| Healthcare of Ontario Pension Plan Trust Fund |
[2025-06-30]
|
SOLE |
450,000 |
450,000 |
| Ghisallo Capital Management LLC |
[2025-06-30]
|
SOLE |
450,000 |
450,000 |
| Two Sigma Investments LP |
[2025-06-30]
|
SOLE |
437,500 |
437,500 |
| Hudson Bay Capital Management LP |
[2025-06-30]
|
SOLE |
400,000 |
400,000 |
| Periscope Capital Inc |
[2025-06-30]
|
SOLE |
400,000 |
400,000 |
| Gritstone Asset Management LLC |
[2025-06-30]
|
SOLE |
398,634 |
398,634 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
[2025-06-30]
|
SOLE |
300,000 |
300,000 |
| Governors Lane LP |
[2025-06-30]
|
SOLE |
300,000 |
300,000 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
[2025-06-30]
|
SOLE |
275,170 |
275,170 |
| Millennium Management LLC |
[2025-06-30]
|
SOLE |
273,914 |
273,914 |
| Whitebox Advisors LLC |
[2025-06-30]
|
SOLE |
250,000 |
250,000 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM |
[2025-06-30]
|
DFND |
200,000 |
200,000 |
| JPMorgan Chase & Co |
[2025-06-30]
|
DFND |
199,776 |
199,776 |
| K2 Principal Fund LP |
[2025-06-30]
|
SOLE |
195,292 |
195,292 |
| Shaolin Capital Management LLC |
[2025-06-30]
|
SOLE |
194,762 |
194,762 |
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