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Oaktree Acquisition Corp Iii shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Oaktree Acquisition Corp Iii

Tip: Access up to 7 years of quarterly data

All positions including Oaktree Acquisition Corp Iii held by Warberg Asset 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 Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $106k 10k 10.61

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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Microchip Technology Note 1.625% 2/1 (Principal)
Invesco Qqq Tr Put Put Option
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
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Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Lci Inds Note 3.000% 3/0 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Cornerstone Strategic Value (CLM)
Txnm Energy Note 5.750% 6/0 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Oaktree Acquisition Corp Iii

CNH Partners
Fort Baker Capital Management
Empyrean Capital Partners
D. E. Shaw & Co
Boussard & Gavaudan Investment Management
Decagon Asset Management
Driehaus Capital Management
Linden Advisors
OZ Management
Goldman Sachs Group
Moore Capital Management
LMR Partners
HighTower Advisors
Alberta Investment Management Corporation
Toronto-Dominion Bank

View all funds holding Oaktree Acquisition Corp Iii