Oaktree Acquisition III -31OACCWPreferred / convertible

13F holders, Q2 2025 (June 30)
26holders +4
5new positions
1sold out
$0.86avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Oaktree Acquisition III -31 (OACCW) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were AQR Arbitrage LLC ($339K), Healthcare of Ontario Pension Plan Trust Fund ($289K) and Decagon Asset Management LLP ($162K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$324K
Exits1$12K

All 13F filers, Q1 2025 → Q2 2025: 442,406 shares bought and 75,892 shares sold, net +366,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
AQR Arbitrage LLC — No change 396,057 $339K
Healthcare of Ontario Pension Plan Trust Fund — No change 340,000 $289K
Decagon Asset Management LLP — Add +1.8% 184,747 $162K
Driehaus Capital Management LLC — No change 180,000 $151K
Walleye Capital LLC — Add +0.0% 169,802 $149K
Boussard & Gavaudan Investment Management LLP — No change 150,000 $128K
Linden Advisors LP — No change 120,000 $105K
Shaolin Capital Management LLC — No change 115,000 $101K
Moore Capital Management, LP — New 105,000 $89K
Alberta Investment Management Corp — New 100,000 $88K
LMR Partners LLP — No change 95,000 $83K
Periscope Capital Inc. — No change 90,000 $79K
Schonfeld Strategic Advisors LLC — Add +285.4% 89,454 $78K
Gritstone Asset Management LLC — No change 79,726 $70K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 60,000 $53K
Lighthouse Investment Partners, LLC — New 60,000 $53K
ExodusPoint Capital Management, LP — No change 60,000 $52K
Toronto Dominion Bank — New 57,794 $51K
Sculptor Capital LP — No change 50,000 $44K
Whitebox Advisors LLC — New 50,000 $44K
Hudson Bay Capital Management LP — Reduce -55.6% 40,000 $35K
K2 Principal Fund, L.P. — No change 39,058 $34K
UBS Group AG — Reduce -18.0% 25,452 $22K
Verition Fund Management LLC — Reduce -14.0% 24,352 $21K
Picton Mahoney Asset Management — No change 15,000 $13K
Clear Street LLC — No change 8,876 $8K

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