Oaktree Acquisition III -31OACCWPreferred / convertible
13F holders, Q4 2024 (December 31)11holders
$0.82avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Oaktree Acquisition III -31 (OACCW) in their 13F filings. The largest holders were AQR Arbitrage LLC ($285K), Decagon Asset Management LLP ($160K) and Shaolin Capital Management LLC ($118K).
- Company
- Oaktree Acquisition III -31
- CUSIP
- G6717R112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $712K |
| Exits | 0 | $0 |
Ownership 11 holders
| AQR Arbitrage LLC | — | New | 396,056 | $285K |
| Decagon Asset Management LLP | — | — | 181,986 | $160K |
| Shaolin Capital Management LLC | — | New | 134,000 | $118K |
| Walleye Capital LLC | — | New | 115,616 | $102K |
| Gritstone Asset Management LLC | — | — | 79,999 | $70K |
| ExodusPoint Capital Management, LP | — | New | 60,000 | $53K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | New | 60,000 | $53K |
| Sculptor Capital LP | — | New | 50,000 | $36K |
| K2 Principal Fund, L.P. | — | New | 39,058 | $34K |
| Verition Fund Management LLC | — | New | 34,050 | $30K |
| Clear Street LLC | — | New | 929 | $816 |
"% of holder's portfolio" is OACCW's weight in each manager's 13F, not the share of Oaktree Acquisition III -31 the manager owns.