DLD Asset Management »

Oaktree Acquisition Corp Iii shares owned by DLD Asset Management

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

Historical chart of DLD 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 DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Oaktree Acquisition Corp Iii by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $30k 40k 0.75

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Oaktree Acquisition Corp Iii

CNH Partners
Healthcare Of Ontario Pension Plan Trust Fund
Decagon Asset Management
Driehaus Capital Management
Walleye Trading Advisors
Boussard & Gavaudan Investment Management
Jpmorgan Chase & Co
Linden Advisors
Shaolin Capital Management
Moore Capital Management
Alberta Investment Management Corporation
LMR Partners
Periscope Capital
Gritstone Asset Management
Tenor Capital Management

View all funds holding Oaktree Acquisition Corp Iii