# OAKTREE ACQUISITION CORP III \*W EXP 09/01/203

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.

## Summary

- Issuer: OAKTREE ACQUISITION CORP III
- Class: \*W EXP 09/01/203
- CUSIP: G6717R112
- 13F holders: 30
- 13F value: $2.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $212K | 282,120 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | 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](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $85K | 113,200 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $79K | 105,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $75K | 105,907 |
| [GRITSTONE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/298500) | Bethesda, MD | $74K | 78,981 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $71K | 95,000 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G6717R112.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.