OAKTREE ACQUISITION CORP III - Security Detail

Security Name:	OAKTREE ACQUISITION CORP III
Ticker:	-
Security Type:	STUB_TYPE
Exchange:	-
CUSIP:	G6717R120

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$0.08B	-	20	-

Institution	Value	Shares	% of Portfolio
PERISCOPE CAPITAL INC.	$4.6M	450K	2.5%
ADAR1 CAPITAL MANAGEMENT, LLC	$5.1M	500K	1.0%
KEPOS CAPITAL LP	$0.7M	70K	0.6%
AFFINITY ASSET ADVISORS, LLC	$2.5M	250K	0.3%
GHISALLO CAPITAL MANAGEMENT LLC	$4.6M	450K	0.3%
ATHOS CAPITAL LTD	$0.5M	50K	0.2%
RANGELEY CAPITAL, LLC	$0.1M	10K	0.1%
DRIEHAUS CAPITAL MANAGEMENT LLC	$9.1M	900K	0.1%
WHITEBOX ADVISORS LLC	$2.5M	250K	0.1%
MOORE CAPITAL MANAGEMENT, LP	$5.3M	525K	0.1%
LINDEN ADVISORS LP	$6.1M	600K	0.1%
SCHONFELD STRATEGIC ADVISORS LLC	$8.5M	840K	0.1%
LMR PARTNERS LLP	$4.8M	475K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$17.3M	1,700K	0.0%
PICTON MAHONEY ASSET MANAGEMENT	$0.8M	75K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$4.6M	450K	0.0%
CITIGROUP INC	$0.5M	50K	0.0%
UBS GROUP AG	$0.1M	9K	0.0%
MILLENNIUM MANAGEMENT LLC	$9.6M	952K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42