OAKTREE ACQUISITION CORP III *W EXP 09/01/203 is a security (CUSIP G6717R112) tracked across SEC portfolio filings. 30 institutional managers reported $2.1M on Form 13F as of 2026-06-30.
Showing 15 of 30 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $255K | 340,000 |
| AQR Arbitrage LLC | Greenwich, CT | $212K | 282,120 |
| Walleye Capital LLC | NEW YORK, NY | $160K | 169,502 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $130K | 173,200 |
| Decagon Asset Management LLP | LONDON, X0 | $122K | 162,702 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $113K | 150,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $109K | 145,000 |
| Weiss Asset Management LP | BOSTON, MA | $103K | 144,767 |
| Alberta Investment Management Corp | EDMONTON, A0 | $94K | 100,000 |
| Linden Advisors LP | New York, NY | $86K | 120,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $85K | 113,200 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $79K | 105,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $75K | 105,907 |
| GRITSTONE ASSET MANAGEMENT LLC | Bethesda, MD | $74K | 78,981 |
| LMR Partners LLP | LONDON, X0 | $71K | 95,000 |