Oaktree Acquisition Corp. III Life Sciences (OACC) — Institutional Holders, Q2 2026

57 institutional investment managers reported a OACC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $193.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

OACC in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

2

Added to

13

Trimmed

6

Sold out

3

Biggest buyers

  1. K2 PRINCIPAL FUND, L.P.Added · +171,919 sh+$1.8M
  2. Verition Fund ManagementAdded · +164,732 sh+$1.7M
  3. SkyView Investment AdvisorsNew · +116,532 sh+$1.2M
  4. Fort Baker Capital ManagementAdded · +105,394 sh+$1.1M
  5. Decagon Asset Management LLPAdded · +88,900 sh+$937.9K

Biggest sellers

  1. HighTower AdvisorsSold out · -510,836 sh-$5.4M
  2. Shaolin Capital ManagementTrimmed · -127,018 sh-$1.3M
  3. UBS Group AGTrimmed · -70,185 sh-$740.5K
  4. Rangeley CapitalTrimmed · -20,949 sh-$221.0K
  5. CITADEL ADVISORSSold out · -10,253 sh-$108.2K

OACC 13F holders ranked 1–57 of 57

Institutional investors reporting a position in Oaktree Acquisition Corp. III Life Sciences on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
AQR Arbitrage#1 · 1,606,295 sh$14.4M0.0%
Decagon Asset Management LLP#2 · 1,254,029 sh$11.8M+7.6%
Fort Baker Capital Management#3 · 1,105,394 sh$11.8M+10.5%
Empyrean Capital Partners#4 · 900,000 sh$9.6M0.0%
D. E. Shaw#5 · 861,625 sh$9.2M0.0%
BOUSSARD & GAVAUDAN GESTION SAS#6 · 870,000 sh$7.8M—
LINDEN ADVISORS#7 · 720,000 sh$6.6M0.0%
TORONTO DOMINION BANK#8 · 744,110 sh$6.1M+11.1%
Sculptor Capital#9 · 580,807 sh$5.7M0.0%
MOORE CAPITAL MANAGEMENT#10 · 630,000 sh$5.7M0.0%
GOLDMAN SACHS GROUP#11 · 529,535 sh$5.7M0.0%
ADAR1 Capital Management#12 · 516,482 sh$5.6M0.0%
LMR Partners LLP#13 · 605,900 sh$5.6M0.0%
Alberta Investment Management#14 · 600,000 sh$5.4M0.0%
HEALTHCARE OF ONTARIO PENSION PLAN FUND#15 · 790,000 sh$5.1M0.0%
Verition Fund Management#16 · 494,132 sh$5.1M+50.0%
Ghisallo Capital Management#17 · 450,000 sh$4.8M0.0%
TWO SIGMA INVESTMENTS#18 · 437,500 sh$4.7M0.0%
GRITSTONE ASSET MANAGEMENT#19 · 473,889 sh$4.3M0.0%
Radcliffe Capital Management, L.P.#20 · 387,222 sh$4.1M+1.2%
K2 PRINCIPAL FUND, L.P.#21 · 406,269 sh$4.0M+73.4%
GLAZER CAPITAL#22 · 357,649 sh$3.8M-0.1%
PERISCOPE CAPITAL#23 · 413,400 sh$3.5M0.0%
TENOR CAPITAL MANAGEMENT , L.P.#24 · 360,000 sh$3.3M0.0%
Hudson Bay Capital Management#25 · 300,000 sh$3.2M0.0%
O'Connor Alternative Investments#26 · 300,000 sh$3.2M0.0%
Governors Lane#27 · 300,000 sh$3.2M0.0%
Affinity Asset Advisors#28 · 250,000 sh$2.8M0.0%
WHITEBOX ADVISORS#29 · 300,000 sh$2.7M0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#30 · 250,000 sh$2.7M0.0%
Lineage Point Capital#31 · 311,873 sh$2.6M+34.1%
BERKLEY W R#32 · 223,645 sh$2.4M0.0%
Shaolin Capital Management#33 · 301,172 sh$2.2M-29.7%
METEORA CAPITAL#34 · 185,950 sh$2.0M+2.1%
MILLENNIUM MANAGEMENT#35 · 175,000 sh$1.9M0.0%
DLD Asset Management#36 · 209,954 sh$1.8M+15.8%
Schonfeld Strategic Advisors#37 · 161,177 sh$1.6M-0.3%
SkyView Investment Advisors#38 · 116,532 sh$1.2MNew
BNP PARIBAS FINANCIAL MARKETS#39 · 187,427 sh$972.8K0.0%
PICTON MAHONEY ASSET MANAGEMENT#40 · 90,000 sh$816.6K0.0%
JPMORGAN CHASE#41 · 194,932 sh$663.8K0.0%
Athos Capital Ltd#42 · 50,000 sh$550.0K0.0%
CITIGROUP#43 · 45,000 sh$481.9K0.0%
Clear Street Group#44 · 52,249 sh$475.2K+0.3%
MIZUHO SECURITIES USA#45 · 41,169 sh$434.3K+64.7%
Rangeley Capital#46 · 40,239 sh$430.6K-34.2%
READYSTATE ASSET MANAGEMENT#47 · 25,000 sh$267.8K0.0%
GEODE CAPITAL MANAGEMENT#48 · 15,243 sh$163.3K0.0%
Kepos Capital#49 · 15,000 sh$161.0K0.0%
Walleye Capital#50 · 169,502 sh$159.6K0.0%
HRT FINANCIAL#51 · 14,920 sh$159.0KNew
Bulldog Investors, LLP#52 · 13,500 sh$144.4K0.0%
Weiss Asset Management#53 · 144,767 sh$137.5K0.0%
UBS Group AG#54 · 11,605 sh$121.5K-85.8%
Warberg Asset Management#55 · 10,037 sh$107.4K+0.1%
ExodusPoint Capital Management#56 · 60,000 sh$56.5K0.0%
MORGAN STANLEY#57 · 57 sh$610.00-24.0%

Funds that sold out of OACC in Q2 2026 (3)

Held OACC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held OACC in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
HighTower Advisors510,836 sh$5.4M
CITADEL ADVISORS10,253 sh$108.9K
Lighthouse Investment Partners60,000 sh$45.0K

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.