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Oaktree Acquisition Corp Iii shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Oaktree Acquisition Corp Iii (OACC) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Oaktree Acquisition Corp Iii

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All positions including Oaktree Acquisition Corp Iii held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oaktree Acquisition Corp Iii by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 450k 10.47
2025-06-30 $4.7M 450k 10.48
2025-03-31 $4.6M 450k 10.20

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
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Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding Oaktree Acquisition Corp Iii

CNH Partners
Toronto-Dominion Bank
D. E. Shaw & Co
Boussard & Gavaudan Investment Management
Empyrean Capital Partners
Driehaus Capital Management
HighTower Advisors
Decagon Asset Management
Linden Advisors
Goldman Sachs Group
Moore Capital Management
LMR Partners
Alberta Investment Management Corporation
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund

View all funds holding Oaktree Acquisition Corp Iii