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Oaktree Acquisition Corp III

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Periscope Capital Inc.
UNCHANGED
Shares90,000 from 90,000
Change0 (0%)
Value$78.7K (-$6.0K)
Filed 2026-11-06
Gritstone Asset Management LLC
CLOSED
Shares0 from 78,981
Change-78,981 (-100%)
Value$0 (-$74.4K)
Filed 2026-10-26
Healthcare of Ontario Pension Plan Trust Fund
N/A
Shares— from 340,000
Change-340,000 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 282,120
Change-282,120 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 189,816
Change-189,816 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 169,502
Change-169,502 (-100%)
Value—
Decagon Asset Management LLP
N/A
Shares— from 162,702
Change-162,702 (-100%)
Value—
Boussard & Gavaudan Gestion SAS
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 145,000
Change-145,000 (-100%)
Value—
Weiss Asset Management LP
N/A
Shares— from 144,767
Change-144,767 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 120,000
Change-120,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 105,907
Change-105,907 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 105,000
Change-105,000 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 100,625
Change-100,625 (-100%)
Value—
Alberta Investment Management Corp
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
LMR Partners LLP
N/A
Shares— from 95,000
Change-95,000 (-100%)
Value—
Lineage Point Capital LP
N/A
Shares— from 78,928
Change-78,928 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 60,000
Change-60,000 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 60,000
Change-60,000 (-100%)
Value—
Sculptor Capital LP
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
DLD Asset Management, LP
N/A
Shares— from 44,519
Change-44,519 (-100%)
Value—
K2 Principal Fund, L.P.
N/A
Shares— from 40,369
Change-40,369 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 23,790
Change-23,790 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 16,500
Change-16,500 (-100%)
Value—
Picton Mahoney Asset Management
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 9,274
Change-9,274 (-100%)
Value—
SkyView Investment Advisors, LLC
N/A
Shares— from 1,530
Change-1,530 (-100%)
Value—
UBS Group AG
N/A
Shares— from 561
Change-561 (-100%)
Value—
Status
Periscope Capital Inc.
UNCHANGED90,00090,00000%$84.7K$78.7K-$6.0K2026-11-06
Gritstone Asset Management LLC
CLOSED078,981-78,981-100%$74.4K$0-$74.4K2026-10-26
Healthcare of Ontario Pension Plan Trust Fund
N/A—340,000-340,000-100%$323.0K———
AQR Arbitrage LLC
N/A—282,120-282,120-100%$251.1K———
Toronto Dominion Bank
N/A—189,816-189,816-100%$178.6K———
Walleye Capital LLC
N/A—169,502-169,502-100%$159.6K———
Decagon Asset Management LLP
N/A—162,702-162,702-100%$153.2K———
Boussard & Gavaudan Gestion SAS
N/A—150,000-150,000-100%$133.5K———
JPMorgan Chase & Co
N/A—145,000-145,000-100%$129.1K———
Weiss Asset Management LP
N/A—144,767-144,767-100%$137.5K———
Linden Advisors LP
N/A—120,000-120,000-100%$126.6K———
BNP Paribas Financial Markets
N/A—105,907-105,907-100%$99.7K———
Moore Capital Management, LP
N/A—105,000-105,000-100%$98.8K———
Shaolin Capital Management LLC
N/A—100,625-100,625-100%$94.7K———
Alberta Investment Management Corp
N/A—100,000-100,000-100%$94.1K———
LMR Partners LLP
N/A—95,000-95,000-100%$89.4K———
Lineage Point Capital LP
N/A—78,928-78,928-100%$74.3K———
ExodusPoint Capital Management, LP
N/A—60,000-60,000-100%$56.5K———
Tenor Capital Management Co., L.P.
N/A—60,000-60,000-100%$56.5K———
Sculptor Capital LP
N/A—50,000-50,000-100%$47.1K———
Whitebox Advisors LLC
N/A—50,000-50,000-100%$47.1K———
DLD Asset Management, LP
N/A—44,519-44,519-100%$41.9K———
K2 Principal Fund, L.P.
N/A—40,369-40,369-100%$37.9K———
Verition Fund Management LLC
N/A—23,790-23,790-100%$22.6K———
Schonfeld Strategic Advisors LLC
N/A—16,500-16,500-100%$15.5K———
Picton Mahoney Asset Management
N/A—15,000-15,000-100%$14.1K———
Clear Street Group Inc.
N/A—9,274-9,274-100%$8.7K———
SkyView Investment Advisors, LLC
N/A—1,530-1,530-100%$1———
UBS Group AG
N/A—561-561-100%$528———
Showing 29 of 29 institutions