Oaktree Acquisition III LifeOACCU
13F holders, Q4 2025 (December 31)5holders
0new positions
0sold out
$10.63avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Oaktree Acquisition III Life (OACCU) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were ADAR1 Capital Management, LLC ($5.5M), Affinity Asset Advisors, LLC ($2.7M) and Athos Capital Ltd ($536K).
- Company
- Oaktree Acquisition III Life
- CUSIP
- G6717R120
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,888 shares bought and 18 shares sold, net +1,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| ADAR1 Capital Management, LLC | 0.41% | No change | 516,482 | $5.5M |
| Affinity Asset Advisors, LLC | 0.20% | No change | 250,000 | $2.7M |
| Athos Capital Ltd | 0.22% | No change | 50,000 | $536K |
| Clear Street Group Inc. | 0.00% | Add +9.3% | 22,221 | $238K |
| UBS Group AG | 0.00% | Reduce -0.2% | 9,765 | $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.