OAKTREE ACQUISITION CORP III

Ticker: OACCW CUSIP: G6717R112 Class: *W EXP 09/01/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND340,000$241
AQR Arbitrage LLC290,150$206
DRIEHAUS CAPITAL MANAGEMENT LLC180,000$128
Walleye Capital LLC169,502$120
Boussard & Gavaudan Investment Management LLP150,000$133
Decagon Asset Management LLP147,502$105
JPMORGAN CHASE & CO145,000$103
LINDEN ADVISORS LP120,000$99
Shaolin Capital Management LLC115,000$82
BNP PARIBAS ARBITRAGE, SA105,907$74
MOORE CAPITAL MANAGEMENT, LP105,000$75
Alberta Investment Management Corp100,000$71
LMR Partners LLP95,000$67
Periscope Capital Inc.90,000$74
GRITSTONE ASSET MANAGEMENT LLC78,981$56
Weiss Asset Management LP64,860$46
TENOR CAPITAL MANAGEMENT Co., L.P.60,000$43
Lighthouse Investment Partners, LLC60,000$43
ExodusPoint Capital Management, LP60,000$43
Schonfeld Strategic Advisors LLC53,736$44
WHITEBOX ADVISORS LLC50,000$36
Sculptor Capital LP50,000$41
TORONTO DOMINION BANK49,042$35
DLD Asset Management, LP44,519$32
Hudson Bay Capital Management LP39,680$28
K2 PRINCIPAL FUND, L.P.39,058$28
Verition Fund Management LLC24,352$17
PICTON MAHONEY ASSET MANAGEMENT15,000$12
Clear Street Group Inc.8,876$6
UBS Group AG262$0
Total (30 institutions)2,851,427$2,088