Oaktree Acquisition III -31OACCWPreferred / convertible

13F holders, Q1 2025 (March 31)
22holders +11
11new positions
0sold out
$0.74avg. 13F price*

At the end of Q1 2025, 22 institutions reported holding Oaktree Acquisition III -31 (OACCW) in their 13F filings, up 11 from Q4 2024. 11 opened new positions and 0 sold out. The largest holders were AQR Arbitrage LLC ($297K), Healthcare of Ontario Pension Plan Trust Fund ($255K) and Decagon Asset Management LLP ($136K).

Company
Oaktree Acquisition III -31
CUSIP
G6717R112
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 11Q4 2024Q1 2025: 22Q1 2025Q2 2025: 26Q2 2025Q3 2025: 26Q3 2025Q4 2025: 29Q4 2025Q1 2026: 26Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions11$847K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 1,212,647 shares bought and 25,537 shares sold, net +1,187,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
AQR Arbitrage LLC — Add +0.0% 396,057 $297K
Healthcare of Ontario Pension Plan Trust Fund — New 340,000 $255K
Decagon Asset Management LLP — Reduce -0.3% 181,442 $136K
Walleye Capital LLC — Add +46.8% 169,738 $127K
Driehaus Capital Management LLC — New 180,000 $122K
Boussard & Gavaudan Investment Management LLP — New 150,000 $114K
Shaolin Capital Management LLC — Reduce -14.2% 115,000 $86K
Linden Advisors LP — New 120,000 $86K
LMR Partners LLP — New 95,000 $71K
Hudson Bay Capital Management LP — New 90,000 $68K
Periscope Capital Inc. — New 90,000 $68K
Gritstone Asset Management LLC — Reduce -0.3% 79,726 $60K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 60,000 $45K
ExodusPoint Capital Management, LP — No change 60,000 $45K
Sculptor Capital LP — No change 50,000 $36K
K2 Principal Fund, L.P. — No change 39,058 $29K
UBS Group AG — New 31,030 $23K
Verition Fund Management LLC — Reduce -16.8% 28,330 $21K
Schonfeld Strategic Advisors LLC — New 23,211 $17K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 16,336 $12K
Picton Mahoney Asset Management — New 15,000 $11K
Clear Street LLC — Add +855.4% 8,876 $7K

"% of holder's portfolio" is OACCW's weight in each manager's 13F, not the share of Oaktree Acquisition III -31 the manager owns.