Oaktree Acquisition III LifeOACCU
13F holders, Q2 2025 (June 30)6holders −5
0new positions
5sold out
$10.62avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Oaktree Acquisition III Life (OACCU) in their 13F filings, down 5 from Q1 2025. 0 opened new positions and 5 sold out. The largest holders were ADAR1 Capital Management, LLC ($5.5M), Affinity Asset Advisors, LLC ($2.7M) and Citigroup Inc. ($550K).
- Company
- Oaktree Acquisition III Life
- CUSIP
- G6717R120
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $20.6M |
All 13F filers, Q1 2025 → Q2 2025: 19,888 shares bought and 1,972,480 shares sold, net −1,952,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| ADAR1 Capital Management, LLC | 0.90% | No change | 516,482 | $5.5M |
| Affinity Asset Advisors, LLC | 0.41% | No change | 250,000 | $2.7M |
| Citigroup Inc. | 0.00% | No change | 50,900 | $550K |
| Athos Capital Ltd | 0.82% | No change | 50,000 | $531K |
| Clear Street LLC | 0.00% | Add +1589.9% | 20,820 | $221K |
| UBS Group AG | 0.00% | Add +3.2% | 9,783 | $104K |
"% of holder's portfolio" is OACCU's weight in each manager's 13F, not the share of Oaktree Acquisition III Life the manager owns.