Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / UNIT 10/04/2029
-
Total 13F shares
-
8,608,633
-
Share change
-
+8,598,633
-
Total reported value
-
$87,271,407
-
Price per share
-
$10.13
-
Number of holders
-
19
-
Value change
-
+$87,170,073
-
Number of buys
-
18
Institutional Holders of Oaktree Acquisition Corp. III Life Sciences - UNIT 10/04/2029 (OACCU) as of Q4 2024
As of 31 Dec 2024,
Oaktree Acquisition Corp. III Life Sciences - UNIT 10/04/2029 (OACCU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,608,633 shares.
The largest 10 holders included
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MILLENNIUM MANAGEMENT LLC, Driehaus Capital Management LLC, Schonfeld Strategic Advisors LLC, Linden Advisors LP, MOORE CAPITAL MANAGEMENT, LP, ADAR1 Capital Management, LLC, LMR Partners LLP, Ghisallo Capital Management LLC, and Periscope Capital Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.