Oaktree Acquisition III LifeOACCU
13F holders, Q1 2026 (March 31)6holders +1
1new positions
0sold out
$10.16avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Oaktree Acquisition III Life (OACCU) in their 13F filings, up 1 from Q4 2025. 1 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 ($534K).
- Company
- Oaktree Acquisition III Life
- CUSIP
- G6717R120
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 44,519 shares bought, net +44,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| ADAR1 Capital Management, LLC | 0.33% | No change | 516,482 | $5.5M |
| Affinity Asset Advisors, LLC | 0.16% | No change | 250,000 | $2.7M |
| Athos Capital Ltd | 0.17% | No change | 50,000 | $534K |
| Clear Street Group Inc. | 0.00% | No change | 22,221 | $236K |
| UBS Group AG | 0.00% | No change | 9,765 | $104K |
| DLD Asset Management, LP | 0.01% | New | 44,519 | $33K |
"% of holder's portfolio" is OACCU's weight in each manager's 13F, not the share of Oaktree Acquisition III Life the manager owns.