Oaktree Acquisition Corp. I-AOACC

13F holders, Q2 2026 (June 30)
51holders
2new positions
2sold out
2famous investors
$10.70avg. 13F price*

At the end of Q2 2026, 51 institutions reported holding Oaktree Acquisition Corp. I-A (OACC) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were AQR Arbitrage LLC ($14.2M), Fort Baker Capital Management LP ($11.8M) and Decagon Asset Management LLP ($11.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Oaktree Acquisition Corp. I-A
CUSIP
G6717R104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q4 2024: 20Q4 2024Q1 2025: 39Q1 2025Q2 2025: 47Q2 2025Q3 2025: 48Q3 2025Q4 2025: 49Q4 2025Q1 2026: 51Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$1.4M
Exits2$5.5M

All 13F filers, Q1 2026 → Q2 2026: 789,980 shares bought and 735,786 shares sold, net +54,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

AQR Arbitrage LLC 0.24% No change 1,324,175 $14.2M
Fort Baker Capital Management LP 1.17% Add +10.5% 1,105,394 $11.8M
Decagon Asset Management LLP 2.37% Add +8.9% 1,091,327 $11.7M
Empyrean Capital Partners, LP 0.37% No change 900,000 $9.6M
D. E. Shaw & Co. 0.01% No change 861,625 $9.2M
Boussard & Gavaudan Gestion Sas 0.94% — 720,000 $7.7M
Linden Advisors LP 0.28% No change 600,000 $6.4M
Toronto Dominion Bank 0.01% Add +11.6% 554,294 $5.9M
Sculptor Capital LP 0.09% No change 530,807 $5.7M
Goldman Sachs Group Inc. 0.00% No change 529,535 $5.7M
Moore Capital Management, LP 0.13% No change 525,000 $5.6M
LMR Partners LLP 0.05% No change 510,900 $5.5M
Alberta Investment Management Corp 0.03% No change 500,000 $5.4M
Verition Fund Management LLC 0.04% Add +54.2% 470,342 $5.0M
Ghisallo Capital Management LLC 0.12% No change 450,000 $4.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 450,000 $4.8M
Two Sigma Investments, LP 0.00% No change 437,500 $4.7M
Gritstone Asset Management LLC 4.16% No change 394,908 $4.2M
Radcliffe Capital Management, L.P. 0.43% Add +1.3% 387,222 $4.1M
K2 Principal Fund, L.P. 1.02% Add +87.4% 365,900 $3.9M
Glazer Capital, LLC 0.10% Reduce -0.1% 357,649 $3.8M
Periscope Capital Inc. 0.58% No change 323,400 $3.5M
O'Connor Alternative Investments LLC 0.30% No change 300,000 $3.2M
Hudson Bay Capital Management LP 0.02% No change 300,000 $3.2M
Governors Lane LP 0.32% No change 300,000 $3.2M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.22% No change 300,000 $3.2M
Whitebox Advisors LLC 0.14% No change 250,000 $2.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% No change 250,000 $2.7M
Lineage Point Capital LP 0.52% Add +0.1% 232,945 $2.5M
Berkley W R Corp. 0.12% No change 223,645 $2.4M
Shaolin Capital Management LLC 0.24% Reduce -36.3% 200,547 $2.1M
Meteora Capital, LLC 0.17% Add +2.1% 185,950 $2.0M
Millennium Management 0.00% No change 175,000 $1.9M
DLD Asset Management, LP 0.48% Add +21.0% 165,435 $1.8M
Schonfeld Strategic Advisors LLC 0.01% Add +31.4% 144,677 $1.5M
SkyView Investment Advisors, LLC 0.97% New 115,002 $1.2M
BNP Paribas Financial Markets 0.00% No change 81,520 $873K
Picton Mahoney Asset Management 0.01% No change 75,000 $803K
JPMorgan Chase & Co. 0.00% Add +0.0% 49,932 $535K
Citigroup Inc. 0.00% No change 45,000 $482K
Rangeley Capital, LLC 0.42% Reduce -34.2% 40,239 $431K
Readystate Asset Management LP 0.02% No change 25,000 $268K
Clear Street Group Inc. 0.00% No change 21,000 $225K
Mizuho Securities USA LLC 0.00% Reduce -35.3% 16,169 $171K
Geode Capital Management, LLC 0.00% No change 15,243 $163K
Kepos Capital LP 0.23% No change 15,000 $161K
HRT Financial LP 0.00% New 14,920 $159K
Bulldog Investors, LLP 0.03% No change 13,500 $144K
Warberg Asset Management LLC 0.18% Add +0.1% 10,037 $107K
UBS Group AG 0.00% Reduce -97.8% 1,580 $17K
Morgan Stanley 0.00% Reduce -24.0% 57 $610

"% of holder's portfolio" is OACC's weight in each manager's 13F, not the share of Oaktree Acquisition Corp. I-A the manager owns.