OAKTREE ACQUISITION CORP III SHS CL A is a security (CUSIP G6717R104) tracked across SEC portfolio filings. 53 institutional managers reported $169.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $266K via N-PORT as of 2026-03-31.
Showing 15 of 53 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| AQR Arbitrage LLC | Greenwich, CT | $14.1M | 1,324,175 |
| Decagon Asset Management LLP | LONDON, X0 | $10.6M | 1,002,427 |
| Fort Baker Capital Management LP | Larkspur, CA | $10.6M | 1,000,000 |
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $9.6M | 900,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $9.2M | 861,625 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $7.6M | 720,000 |
| Linden Advisors LP | New York, NY | $6.4M | 600,000 |
| Sculptor Capital LP | New York, NY | $5.6M | 530,807 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $5.6M | 529,535 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $5.6M | 525,000 |
| LMR Partners LLP | LONDON, X0 | $5.4M | 510,900 |
| Alberta Investment Management Corp | EDMONTON, A0 | $5.4M | 500,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $5.3M | 496,650 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $4.8M | 450,000 |
| Ghisallo Capital Management LLC | Greenwich, CT | $4.8M | 450,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $266K | 15.79% |