Oaktree Acquisition Corp. III Life Sciences logo

Oaktree Acquisition Corp. III Life Sciences

OACCXNAS

Oaktree Acquisition Corp. III Life Sciences is a publicly traded company on XNAS, with a market cap of $260.1M. As of Q3 2025, 66% of shares are held by 45 institutional investors, with CNH PARTNERS LLC as the largest holder at 5.75%.

Market Cap$260.1M

Overview

Overview of institutional ownership in OACC as of Q3 2025 with a market cap of $258.4M

All Institutions

Institutions
45
Value Held
$171.0M
Shares Held
16.3M
Avg Position
$3.8M
Median Position
$3.2M

Hedge Funds

Hedge Funds
28
Value Held
$109.6M
Shares Held
10.4M
Avg Position
$3.9M
Median Position
$3.4M

Ownership Breakdown

Institutional (non-HF): 23.78%Institutional (non-HF)Hedge Funds: 42.41%Hedge FundsRetail & Other: 33.81%Retail & Other
Institutional (non-HF)
23.78%
$61.5M
Hedge Funds
42.41%
$109.6M
Retail & Other
33.81%
$87.3M

Based on market cap of $258.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OACC as of Q3 2025

InstitutionPosition Value
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
$14.8M
0.55% of portfolio
$9.8M
0.02% of portfolio
$9.0M
0.01% of portfolio
$7.9M
5.40% of portfolio
Empyrean Capital Partners, LP logo
Empyrean Capital Partners, LP
Hedge FundEvent Driven
$7.9M
0.41% of portfolio
DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
$7.5M
0.05% of portfolio
$6.9M
0.01% of portfolio
Decagon Asset Management LLP logo
Decagon Asset Management LLP
Hedge FundEvent Driven
$6.8M
4.01% of portfolio
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
$6.3M
0.65% of portfolio
$5.6M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for OACC in Q3 2025

Traded
$42.8K
Buyers
15
Sellers
12
Total Bought
+$19.4M
Total Sold
$19.4M
Avg Position
$3.4M

Biggest Buyers

InstitutionNet Bought
Empyrean Capital Partners, LP logo
Empyrean Capital Partners, LP
Hedge FundEvent Driven
+$7.9M
+750.0K shares
Meteora Capital, LLC logo
Meteora Capital, LLC
Hedge FundEvent Driven
+$2.1M
+199.0K shares
+$1.9M
+179.0K shares
Shaolin Capital Management LLC logo
Shaolin Capital Management LLC
Hedge FundMulti-Strategy
+$1.6M
+156.1K shares
Radcliffe Capital Management, L.P. logo
Radcliffe Capital Management, L.P.
Hedge FundMulti-Strategy
+$1.5M
+143.7K shares
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
+$1.3M
+124.3K shares
UBS Group AG logo
UBS Group AG
Institution
+$1.0M
+98.7K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$532.9K
+50.9K shares
R
Rangeley Capital, LLC
Hedge FundEvent Driven
+$397.6K
+37.8K shares
Decagon Asset Management LLP logo
Decagon Asset Management LLP
Hedge FundEvent Driven
+$276.5K
+26.3K shares

Biggest Sellers

InstitutionNet Sold
$8.9M
850.0K shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
$4.5M
430.0K shares
UBS OCONNOR LLC logo
UBS OCONNOR LLC
Long Only Manager
$2.1M
200.0K shares
$1.3M
125.0K shares
$491.7K
47.0K shares
DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
$463.7K
44.3K shares
Kepos Capital LP logo
Kepos Capital LP
Hedge FundGlobal Macro
$420.4K
40.0K shares
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
$397.9K
38.0K shares
$356.3K
34.0K shares
$305.5K
29.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OACC in Q3 2025

New Positions
5
New Value
$9.2M
Exited Positions
5
Exited Value
$11.9M

New Positions

InstitutionPosition Value
Empyrean Capital Partners, LP logo
Empyrean Capital Partners, LP
Hedge FundEvent Driven
$7.9M
750.0K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$532.9K
50.9K shares
R
Rangeley Capital, LLC
Hedge FundEvent Driven
$397.6K
37.8K shares
R
READYSTATE ASSET MANAGEMENT LP
Hedge FundMulti-Strategy
$261.8K
25.0K shares
$159.6K
15.2K shares

Exited Positions

InstitutionPrevious Position
$8.9M
850.0K shares
UBS OCONNOR LLC logo
UBS OCONNOR LLC
Long Only Manager
$2.1M
200.0K shares
$491.7K
47.0K shares
$356.3K
34.0K shares
$128.6K
12.3K shares

Options Activity

Institutions with the largest Call and Put options positions in OACC as of Q3 2025

Call Positions
1
Call Value
$32.4K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
$32.4K
431.7 contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with OACC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
5.40%
$7.9M
4.42%
$4.2M
Decagon Asset Management LLP logo
Decagon Asset Management LLP
Hedge FundEvent Driven
4.01%
$6.8M
1.16%
$4.2M
Kepos Capital LP logo
Kepos Capital LP
Hedge FundGlobal Macro
0.93%
$157.7K
Shaolin Capital Management LLC logo
Shaolin Capital Management LLC
Hedge FundMulti-Strategy
0.82%
$3.7M
0.77%
$2.1M
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
0.65%
$6.3M
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
0.55%
$14.8M
Radcliffe Capital Management, L.P. logo
Radcliffe Capital Management, L.P.
Hedge FundMulti-Strategy
0.52%
$2.4M

Hedge Fund Spotlight

Discover hedge funds investing in OACC

LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
Portfolio ManagerSiu Min (Joe) Wong
Portfolio Value
$971.4M
Positions
159
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 7.00%TechnologyFinancial Services: 3.80%Financial ServicesReal Estate: 1.90%Healthcare: 0.70%Industrials: 0.20%Basic Materials: 0.10%
Oaktree Acquisition Corp. III Life Sciences logo

Position in Oaktree Acquisition Corp. III Life Sciences

Market Value
$6.3M
Shares Held
600.0K
Portfolio Weight
0.65%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
1
CORZW
Software - Infrastructure
Technology
$32.5M3.35%
Unknown
Unknown
$31.2M3.22%
Semiconductors
Technology
$29.1M2.99%

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