Oaktree Acquisition Corp. I-AOACC
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 48 institutions reported holding Oaktree Acquisition Corp. I-A (OACC) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were AQR Arbitrage LLC ($14.8M), Toronto Dominion Bank ($9.8M) and D. E. Shaw & Co. ($9.0M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.2M |
| Exits | 4 | $9.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,942,482 shares bought and 1,743,433 shares sold, net +199,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| AQR Arbitrage LLC | 0.52% | Reduce -2.6% | 1,412,750 | $14.8M |
| Toronto Dominion Bank | 0.02% | Add +23.7% | 934,000 | $9.8M |
| D. E. Shaw & Co. | 0.01% | No change | 861,625 | $9.0M |
| Boussard & Gavaudan Investment Management LLP | 1.73% | No change | 750,000 | $7.9M |
| Empyrean Capital Partners, LP | 0.35% | New | 750,000 | $7.9M |
| Driehaus Capital Management LLC | 0.05% | Reduce -5.8% | 712,924 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.2% | 657,628 | $6.9M |
| Decagon Asset Management LLP | 3.64% | Add +4.3% | 644,321 | $6.8M |
| Linden Advisors LP | 0.60% | No change | 600,000 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | No change | 529,535 | $5.6M |
| Moore Capital Management, LP | 0.11% | No change | 525,000 | $5.5M |
| LMR Partners LLP | 0.10% | No change | 510,900 | $5.4M |
| Sculptor Capital LP | 0.12% | No change | 500,000 | $5.3M |
| Alberta Investment Management Corp | 0.04% | No change | 500,000 | $5.2M |
| Ghisallo Capital Management LLC | 0.15% | No change | 450,000 | $4.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 450,000 | $4.7M |
| Two Sigma Investments, LP | 0.01% | No change | 437,500 | $4.6M |
| Periscope Capital Inc. | 1.07% | No change | 400,000 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | No change | 400,000 | $4.2M |
| Gritstone Asset Management LLC | 4.38% | Reduce -0.9% | 394,908 | $4.2M |
| Glazer Capital, LLC | 0.14% | No change | 365,100 | $3.8M |
| Shaolin Capital Management LLC | 0.70% | Add +80.2% | 350,866 | $3.7M |
| Governors Lane LP | 0.44% | No change | 300,000 | $3.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.34% | No change | 300,000 | $3.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | Add +50.0% | 300,000 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 275,170 | $2.9M |
| Millennium Management | 0.00% | No change | 273,914 | $2.9M |
| Whitebox Advisors LLC | 0.17% | No change | 250,000 | $2.6M |
| Meteora Capital, LLC | 0.29% | Add +402.0% | 248,500 | $2.6M |
| Radcliffe Capital Management, L.P. | 0.49% | Add +175.5% | 225,662 | $2.4M |
| Berkley W R Corp. | 0.16% | Add +125.2% | 223,645 | $2.4M |
| K2 Principal Fund, L.P. | 0.74% | No change | 195,292 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +6.7% | 161,740 | $1.7M |
| DLD Asset Management, LP | 0.56% | Add +26.2% | 126,189 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -77.5% | 125,000 | $1.3M |
| UBS Group AG | 0.00% | Add +987110.0% | 98,721 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | No change | 75,000 | $789K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.5% | 74,817 | $783K |
| Mizuho Securities USA LLC | 0.01% | Reduce -56.3% | 70,000 | $723K |
| Citigroup Inc. | 0.00% | New | 50,900 | $533K |
| Centiva Capital, LP | 0.04% | No change | 40,400 | $423K |
| Rangeley Capital, LLC | 0.38% | New | 37,827 | $398K |
| Readystate Asset Management LP | 0.03% | New | 25,000 | $262K |
| Clear Street Group Inc. | 0.00% | — | 22,000 | $231K |
| Geode Capital Management, LLC | 0.00% | New | 15,243 | $160K |
| Kepos Capital LP | 0.93% | Reduce -72.7% | 15,000 | $158K |
| Bulldog Investors, LLP | 0.03% | No change | 13,500 | $142K |
| Morgan Stanley | 0.00% | Reduce -98.2% | 1 | $11 |
"% 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.