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Funds holding OAKTREE ACQUISITION CORP I

ISIN KYG6717R1048 · United States

Fund holders
3
Of which ETFs
1 2 other funds
Value held
5.8M $
FundSharesValueWeight in fund
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 479,8385.1M $0.95 %as of Feb 28, 2026
Horizon Kinetics SPAC Active ETF Listed Funds Trust 50,006531.1K $5.40 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15,243161.1K $0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Horizon Kinetics SPAC Active ETF Listed Funds Trust 5.40 %as of Mar 31, 2026
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 0.95 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 0.00 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23-1545,087-25.9 %
2026Q140735,321-5.6 %
2025Q44-1778,737-7.6 %
2025Q35+1842,765-14.7 %
2025Q24+2988,011+6.3 %
2025Q12929,070
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Titelia. "Funds holding OAKTREE ACQUISITION CORP I". https://titelia.com/en/stocks/oaktree-acquisition-corp-i-KYG6717R1048