Oaktree Acquisition III -31OACCWPreferred / convertible

13F holders, Q1 2026 (March 31)
26holders −3
0new positions
3sold out
$0.74avg. 13F price*

At the end of Q1 2026, 26 institutions reported holding Oaktree Acquisition III -31 (OACCW) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($255K), AQR Arbitrage LLC ($212K) and Toronto Dominion Bank ($130K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits3$188K

All 13F filers, Q4 2025 → Q1 2026: 219,265 shares bought and 276,135 shares sold, net −56,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Healthcare of Ontario Pension Plan Trust Fund — No change 340,000 $255K
AQR Arbitrage LLC — Reduce -2.8% 282,120 $212K
Toronto Dominion Bank — Add +253.2% 173,200 $130K
Walleye Capital LLC — No change 169,502 $127K
Decagon Asset Management LLP — Add +10.3% 162,702 $122K
Boussard & Gavaudan Investment Management LLP — No change 150,000 $113K
Weiss Asset Management LP — Add +123.2% 144,767 $103K
Linden Advisors LP — No change 120,000 $86K
Shaolin Capital Management LLC — Reduce -1.6% 113,200 $85K
Moore Capital Management, LP — No change 105,000 $79K
BNP Paribas Financial Markets — No change 105,907 $75K
Alberta Investment Management Corp — No change 100,000 $75K
LMR Partners LLP — No change 95,000 $71K
Periscope Capital Inc. — No change 90,000 $64K
Gritstone Asset Management LLC — No change 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
Whitebox Advisors LLC — No change 50,000 $38K
Schonfeld Strategic Advisors LLC — Reduce -3.9% 51,630 $37K
Sculptor Capital LP — No change 50,000 $36K
K2 Principal Fund, L.P. — No change 39,058 $21K
Verition Fund Management LLC — No change 24,352 $18K
Picton Mahoney Asset Management — No change 15,000 $11K
Clear Street Group Inc. — No change 8,876 $7K
UBS Group AG — No change 262 $138

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