Oaktree Acquisition III -31OACCWPreferred / convertible

13F holders, Q4 2025 (December 31)
29holders +3
3new positions
0sold out
$0.73avg. 13F price*

At the end of Q4 2025, 29 institutions reported holding Oaktree Acquisition III -31 (OACCW) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($241K), AQR Arbitrage LLC ($206K) and Boussard & Gavaudan Investment Management LLP ($133K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$152K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 215,286 shares bought and 158,837 shares sold, net +56,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Healthcare of Ontario Pension Plan Trust Fund — No change 340,000 $241K
AQR Arbitrage LLC — Reduce -26.7% 290,150 $206K
Boussard & Gavaudan Investment Management LLP — No change 150,000 $133K
Driehaus Capital Management LLC — No change 180,000 $128K
Walleye Capital LLC — Reduce -0.2% 169,502 $120K
Decagon Asset Management LLP — Reduce -23.4% 147,502 $105K
Linden Advisors LP — No change 120,000 $99K
Shaolin Capital Management LLC — No change 115,000 $82K
Moore Capital Management, LP — No change 105,000 $75K
Periscope Capital Inc. — No change 90,000 $74K
BNP Paribas Financial Markets — New 105,907 $74K
Alberta Investment Management Corp — No change 100,000 $71K
LMR Partners LLP — No change 95,000 $67K
Gritstone Asset Management LLC — No change 78,981 $56K
Weiss Asset Management LP — New 64,860 $46K
Schonfeld Strategic Advisors LLC — Reduce -8.8% 53,736 $44K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 60,000 $43K
Lighthouse Investment Partners, LLC — No change 60,000 $43K
ExodusPoint Capital Management, LP — No change 60,000 $43K
Sculptor Capital LP — No change 50,000 $41K
Whitebox Advisors LLC — No change 50,000 $36K
Toronto Dominion Bank — Reduce -1.9% 49,042 $35K
DLD Asset Management, LP — New 44,519 $32K
Hudson Bay Capital Management LP — Reduce -0.8% 39,680 $28K
K2 Principal Fund, L.P. — No change 39,058 $28K
Verition Fund Management LLC — No change 24,352 $17K
Picton Mahoney Asset Management — No change 15,000 $12K
Clear Street Group Inc. — No change 8,876 $6K
UBS Group AG — Reduce -80.0% 262 $183

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