Oaktree Acquisition III -31OACCWPreferred / convertible

13F holders, Q3 2025 (September 30)
26holders
0new positions
0sold out
$0.78avg. 13F price*

At the end of Q3 2025, 26 institutions reported holding Oaktree Acquisition III -31 (OACCW) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were AQR Arbitrage LLC ($297K), Healthcare of Ontario Pension Plan Trust Fund ($296K) and Driehaus Capital Management LLC ($157K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 7,877 shares bought and 63,217 shares sold, net −55,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
AQR Arbitrage LLC — No change 396,057 $297K
Healthcare of Ontario Pension Plan Trust Fund — No change 340,000 $296K
Driehaus Capital Management LLC — No change 180,000 $157K
Decagon Asset Management LLP — Add +4.3% 192,624 $144K
Walleye Capital LLC — No change 169,802 $127K
Boussard & Gavaudan Investment Management LLP — No change 150,000 $124K
Linden Advisors LP — No change 120,000 $95K
Shaolin Capital Management LLC — No change 115,000 $86K
Moore Capital Management, LP — No change 105,000 $79K
Alberta Investment Management Corp — No change 100,000 $75K
LMR Partners LLP — No change 95,000 $71K
Periscope Capital Inc. — No change 90,000 $68K
Gritstone Asset Management LLC — Reduce -0.9% 78,981 $59K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 60,000 $45K
Lighthouse Investment Partners, LLC — No change 60,000 $45K
ExodusPoint Capital Management, LP — No change 60,000 $45K
Schonfeld Strategic Advisors LLC — Reduce -34.1% 58,920 $44K
Sculptor Capital LP — No change 50,000 $41K
Toronto Dominion Bank — Reduce -13.5% 50,000 $38K
Whitebox Advisors LLC — No change 50,000 $38K
Hudson Bay Capital Management LP — No change 40,000 $35K
K2 Principal Fund, L.P. — No change 39,058 $29K
Verition Fund Management LLC — No change 24,352 $21K
Picton Mahoney Asset Management — No change 15,000 $11K
Clear Street Group Inc. — — 8,876 $7K
UBS Group AG — Reduce -94.9% 1,308 $981

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