Oaktree Acquisition Corp. I-AOACC

13F holders, Q2 2025 (June 30)
47holders +8
11new positions
3sold out
2famous investors
$10.46avg. 13F price*

At the end of Q2 2025, 47 institutions reported holding Oaktree Acquisition Corp. I-A (OACC) in their 13F filings, up 8 from Q1 2025. 11 opened new positions and 3 sold out. The largest holders were AQR Arbitrage LLC ($15.2M), D. E. Shaw & Co. ($9.0M) and Lighthouse Investment Partners, LLC ($8.9M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$20.9M
Exits3$8.3M

All 13F filers, Q1 2025 → Q2 2025: 3,684,428 shares bought and 2,159,014 shares sold, net +1,525,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

AQR Arbitrage LLC 0.56% No change 1,450,750 $15.2M
D. E. Shaw & Co. 0.01% No change 861,625 $9.0M
Lighthouse Investment Partners, LLC 0.39% Add +88.9% 850,000 $8.9M
Driehaus Capital Management LLC 0.06% Reduce -15.9% 757,208 $7.9M
Toronto Dominion Bank 0.02% Add +55.2% 754,978 $7.9M
Boussard & Gavaudan Investment Management LLP 2.06% No change 750,000 $7.9M
HighTower Advisors, LLC 0.01% Add +401.3% 686,693 $7.2M
Decagon Asset Management LLP 5.12% Reduce -13.8% 618,016 $6.5M
Linden Advisors LP 0.66% No change 600,000 $6.3M
Schonfeld Strategic Advisors LLC 0.04% Add +54.5% 555,000 $5.8M
Goldman Sachs Group Inc. 0.00% No change 529,535 $5.5M
Moore Capital Management, LP 0.12% New 525,000 $5.5M
LMR Partners LLP 0.12% No change 510,900 $5.3M
Alberta Investment Management Corp 0.04% New 500,000 $5.2M
Sculptor Capital LP 0.14% Add +100.0% 500,000 $5.2M
Ghisallo Capital Management LLC 0.13% No change 450,000 $4.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -35.7% 450,000 $4.7M
Two Sigma Investments, LP 0.01% No change 437,500 $4.6M
Hudson Bay Capital Management LP 0.03% Reduce -11.1% 400,000 $4.2M
Periscope Capital Inc. 1.66% Reduce -6.8% 400,000 $4.2M
Gritstone Asset Management LLC 4.29% No change 398,634 $4.2M
Glazer Capital, LLC 0.16% Reduce -5.8% 365,100 $3.8M
Governors Lane LP 0.43% New 300,000 $3.1M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.43% No change 300,000 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 275,170 $2.9M
Millennium Management 0.00% Reduce -42.2% 273,914 $2.9M
Whitebox Advisors LLC 0.19% New 250,000 $2.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% Reduce -55.6% 200,000 $2.1M
JPMorgan Chase & Co. 0.00% New 199,776 $2.1M
K2 Principal Fund, L.P. 0.88% No change 195,292 $2.0M
Shaolin Capital Management LLC 0.54% Reduce -22.1% 194,762 $2.0M
Mizuho Securities USA LLC 0.04% — 159,991 $1.7M
Verition Fund Management LLC 0.01% Add +3.3% 151,623 $1.6M
DLD Asset Management, LP 0.51% Reduce -71.4% 100,000 $1.0M
Berkley W R Corp. 0.06% No change 99,330 $1.0M
Radcliffe Capital Management, L.P. 0.39% New 81,913 $856K
Picton Mahoney Asset Management 0.01% No change 75,000 $783K
Kepos Capital LP 0.80% No change 55,000 $575K
Meteora Capital, LLC 0.10% New 49,500 $517K
Virtu Financial LLC 0.03% New 47,048 $493K
Centiva Capital, LP 0.03% No change 40,400 $423K
Fifth Lane Capital, LP 0.44% New 34,000 $356K
Clear Street LLC 0.00% Add +265.1% 22,000 $230K
Bulldog Investors, LLP 0.04% No change 13,500 $141K
Bardin Hill Management Partners LP 0.08% New 12,305 $129K
Morgan Stanley 0.00% Add +5.7% 56 $585
UBS Group AG 0.00% New 10 $105

"% 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.