Oaktree Acquisition Corp III

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

INCREASED

Shares323,408 from 323,400

Change+8 (0%)

Value$3.5M (+$27.6K)

Filed 2026-11-06

Gritstone Asset Management LLC

DECREASED

Shares194,908 from 394,908

Change-200,000 (-51%)

Value$2.1M (-$2.1M)

Filed 2026-10-26

Picton Mahoney Asset Management

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$808.5K (+$6.0K)

Filed 2026-11-09

Citigroup Inc

UNCHANGED

Shares45,000 from 45,000

Change0 (0%)

Value$484.2K (+$2.3K)

Filed 2026-11-04

Geode Capital Management, LLC

UNCHANGED

Shares15,243 from 15,243

Change0 (0%)

Value$164.0K (+$762)

Filed 2026-11-06

Warberg Asset Management LLC

UNCHANGED

Shares10,037 from 10,037

Change0 (0%)

Value$107.9K (+$502)

Filed 2026-11-02

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.7M)

Filed 2026-11-03

AQR Arbitrage LLC

N/A

Shares— from 1,324,175

Change-1,324,175 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 1,105,394

Change-1,105,394 (-100%)

Value—

Decagon Asset Management LLP

N/A

Shares— from 1,091,327

Change-1,091,327 (-100%)

Value—

Empyrean Capital Partners, LP

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 861,625

Change-861,625 (-100%)

Value—

Boussard & Gavaudan Gestion SAS

N/A

Shares— from 720,000

Change-720,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 554,294

Change-554,294 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 530,807

Change-530,807 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 529,535

Change-529,535 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 525,000

Change-525,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 510,900

Change-510,900 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 470,342

Change-470,342 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 437,500

Change-437,500 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 387,222

Change-387,222 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 365,900

Change-365,900 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 357,649

Change-357,649 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 232,945

Change-232,945 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 223,645

Change-223,645 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 200,547

Change-200,547 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 185,950

Change-185,950 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 165,435

Change-165,435 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 144,677

Change-144,677 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 115,002

Change-115,002 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 81,520

Change-81,520 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 49,932

Change-49,932 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 40,239

Change-40,239 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 21,000

Change-21,000 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 16,169

Change-16,169 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 14,920

Change-14,920 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 13,500

Change-13,500 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,580

Change-1,580 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 57

Change-57 (-100%)

Value—

	Status
Periscope Capital Inc.	INCREASED	323,408	323,400	+8	0%	$3.5M	$3.5M	+$27.6K	2026-11-06
Gritstone Asset Management LLC	DECREASED	194,908	394,908	-200,000	-51%	$4.2M	$2.1M	-$2.1M	2026-10-26
Picton Mahoney Asset Management	UNCHANGED	75,000	75,000	0	0%	$802.5K	$808.5K	+$6.0K	2026-11-09
Citigroup Inc	UNCHANGED	45,000	45,000	0	0%	$482.0K	$484.2K	+$2.3K	2026-11-04
Geode Capital Management, LLC	UNCHANGED	15,243	15,243	0	0%	$163.3K	$164.0K	+$762	2026-11-06
Warberg Asset Management LLC	UNCHANGED	10,037	10,037	0	0%	$107.4K	$107.9K	+$502	2026-11-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	250,000	-250,000	-100%	$2.7M	$0	-$2.7M	2026-11-03
AQR Arbitrage LLC	N/A	—	1,324,175	-1,324,175	-100%	$14.2M	—	—	—
Fort Baker Capital Management LP	N/A	—	1,105,394	-1,105,394	-100%	$11.8M	—	—	—
Decagon Asset Management LLP	N/A	—	1,091,327	-1,091,327	-100%	$11.7M	—	—	—
Empyrean Capital Partners, LP	N/A	—	900,000	-900,000	-100%	$9.6M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	861,625	-861,625	-100%	$9.2M	—	—	—
Boussard & Gavaudan Gestion SAS	N/A	—	720,000	-720,000	-100%	$7.7M	—	—	—
Linden Advisors LP	N/A	—	600,000	-600,000	-100%	$6.4M	—	—	—
Toronto Dominion Bank	N/A	—	554,294	-554,294	-100%	$5.9M	—	—	—
Sculptor Capital LP	N/A	—	530,807	-530,807	-100%	$5.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	529,535	-529,535	-100%	$5.7M	—	—	—
Moore Capital Management, LP	N/A	—	525,000	-525,000	-100%	$5.6M	—	—	—
LMR Partners LLP	N/A	—	510,900	-510,900	-100%	$5.5M	—	—	—
Alberta Investment Management Corp	N/A	—	500,000	-500,000	-100%	$5.4M	—	—	—
Verition Fund Management LLC	N/A	—	470,342	-470,342	-100%	$5.0M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	450,000	-450,000	-100%	$4.8M	—	—	—
Ghisallo Capital Management LLC	N/A	—	450,000	-450,000	-100%	$4.8M	—	—	—
Two Sigma Investments, LP	N/A	—	437,500	-437,500	-100%	$4.7M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	387,222	-387,222	-100%	$4.1M	—	—	—
K2 Principal Fund, L.P.	N/A	—	365,900	-365,900	-100%	$3.9M	—	—	—
Glazer Capital, LLC	N/A	—	357,649	-357,649	-100%	$3.8K	—	—	—
Hudson Bay Capital Management LP	N/A	—	300,000	-300,000	-100%	$3.2M	—	—	—
Governors Lane LP	N/A	—	300,000	-300,000	-100%	$3.2M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	300,000	-300,000	-100%	$3.2M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	300,000	-300,000	-100%	$3.2M	—	—	—
Whitebox Advisors LLC	N/A	—	250,000	-250,000	-100%	$2.7M	—	—	—
Lineage Point Capital LP	N/A	—	232,945	-232,945	-100%	$2.5M	—	—	—
Berkley W R Corp	N/A	—	223,645	-223,645	-100%	$2.4M	—	—	—
Shaolin Capital Management LLC	N/A	—	200,547	-200,547	-100%	$2.1M	—	—	—
Meteora Capital, LLC	N/A	—	185,950	-185,950	-100%	$2.0M	—	—	—
Millennium Management LLC	N/A	—	175,000	-175,000	-100%	$1.9M	—	—	—
DLD Asset Management, LP	N/A	—	165,435	-165,435	-100%	$1.8M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	144,677	-144,677	-100%	$1.5M	—	—	—
SkyView Investment Advisors, LLC	N/A	—	115,002	-115,002	-100%	$1.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	81,520	-81,520	-100%	$873.1K	—	—	—
JPMorgan Chase & Co	N/A	—	49,932	-49,932	-100%	$534.8K	—	—	—
Rangeley Capital, LLC	N/A	—	40,239	-40,239	-100%	$430.6K	—	—	—
Readystate Asset Management LP	N/A	—	25,000	-25,000	-100%	$267.8K	—	—	—
Clear Street Group Inc.	N/A	—	21,000	-21,000	-100%	$224.7K	—	—	—
Mizuho Securities USA LLC	N/A	—	16,169	-16,169	-100%	$170.6K	—	—	—
Kepos Capital LP	N/A	—	15,000	-15,000	-100%	$161	—	—	—
HRT Financial LP	N/A	—	14,920	-14,920	-100%	$159	—	—	—
Bulldog Investors, LLPA	N/A	—	13,500	-13,500	-100%	$144.5K	—	—	—
UBS Group AG	N/A	—	1,580	-1,580	-100%	$16.9K	—	—	—
Morgan Stanley	N/A	—	57	-57	-100%	$610	—	—	—

Showing 51 of 51 institutions