OAKTREE ACQUISITION HOLDINGS III LS, LLC enters OAKTREE ACQUISITION CORP. III LIFE SCIENCES with 550K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/23/2024ACC: 0000950170-24-116810
→
10% Owner
Since Oct 2024
550K
Baseline shares
100% direct
550K
Direct ownership
1 position
5.19M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A ordinary shares
DirectShares owned550K
Total
550K direct550K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 550K | Direct |
| Total | 550K | 550K direct |
Derivative Holdings3
Class B ordinary shares
DirectUnderlying security
Class A ordinary shares
Underlying shares
5.03M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Private placement warrants
DirectUnderlying security
Class A ordinary shares
Underlying shares
110K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Private placement units (obligation to buy)
DirectUnderlying security
Class A ordinary shares and private placement warrants
Underlying shares
52.50K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
5.19M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares | — | — | 5.03M | N/A | |
| Private placement warrants Direct | Class A ordinary shares | — | — | 110K | N/A | |
| Private placement units (obligation to buy) Direct | Class A ordinary shares and private placement warrants | — | — | 52.50K | N/A | |
| Total | 5.19M | 0.00 | ||||