Oaktree Acquisition III LifeOACCU
13F holders, Q3 2025 (September 30)5holders −1
0new positions
1sold out
$10.62avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Oaktree Acquisition III Life (OACCU) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were ADAR1 Capital Management, LLC ($5.5M), Affinity Asset Advisors, LLC ($2.7M) and Athos Capital Ltd ($533K).
- Company
- Oaktree Acquisition III Life
- CUSIP
- G6717R120
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $550K |
All 13F filers, Q2 2025 → Q3 2025: 50,900 shares sold, net −50,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| ADAR1 Capital Management, LLC | 0.55% | No change | 516,482 | $5.5M |
| Affinity Asset Advisors, LLC | 0.26% | No change | 250,000 | $2.7M |
| Athos Capital Ltd | 0.35% | No change | 50,000 | $533K |
| Clear Street Group Inc. | 0.00% | — | 20,333 | $217K |
| UBS Group AG | 0.00% | No change | 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.