OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AQR Arbitrage LLC1,412,750$15,018
Empyrean Capital Partners, LP900,000$9,522
D. E. Shaw & Co., Inc.861,625$9,159
Boussard & Gavaudan Investment Management LLP720,000$7,654
Decagon Asset Management LLP675,637$7,148
TORONTO DOMINION BANK675,197$7,144
DRIEHAUS CAPITAL MANAGEMENT LLC670,072$7,123
HighTower Advisors, LLC627,029$6,634
LINDEN ADVISORS LP600,000$6,378
Sculptor Capital LP530,537$5,613
GOLDMAN SACHS GROUP INC529,535$5,602
MOORE CAPITAL MANAGEMENT, LP525,000$5,555
LMR Partners LLP510,900$5,405
Alberta Investment Management Corp500,000$5,315
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND450,000$4,784
Ghisallo Capital Management LLC450,000$4,784
TWO SIGMA INVESTMENTS, LP437,500$4,629
Hudson Bay Capital Management LP400,000$4,252
GRITSTONE ASSET MANAGEMENT LLC394,908$4,178
Radcliffe Capital Management, L.P.377,065$3,989
Shaolin Capital Management LLC375,000$3,968
GLAZER CAPITAL, LLC365,100$4
Periscope Capital Inc.323,400$3,422
Verition Fund Management LLC309,740$3,293
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM300,000$3,174
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3,174
Governors Lane LP300,000$3,174
MILLENNIUM MANAGEMENT LLC273,914$2,898
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS250,000$2,645
WHITEBOX ADVISORS LLC250,000$2,645
Lineage Point Capital LP232,642$2,461
BERKLEY W R CORP223,645$2,366
K2 PRINCIPAL FUND, L.P.195,292$2,066
METEORA CAPITAL, LLC190,978$2,021
DLD Asset Management, LP135,535$1,434
Schonfeld Strategic Advisors LLC115,174$1,219
UBS Group AG100,481$1,063
PICTON MAHONEY ASSET MANAGEMENT75,000$794
JPMORGAN CHASE & CO49,894$530
CITIGROUP INC45,000$478
Centiva Capital, LP40,400$429
Rangeley Capital, LLC40,032$424
MIZUHO SECURITIES USA LLC25,000$260
READYSTATE ASSET MANAGEMENT LP25,000$266
Clear Street Group Inc.21,000$222
GEODE CAPITAL MANAGEMENT, LLC15,243$162
Kepos Capital LP15,000$0
Bulldog Investors, LLP13,500$143
MORGAN STANLEY54$1
Total (49 institutions)16,853,779$174,618