Oaktree Acquisition Corp. III Life Sciences (OACCW) Warrant
Each OACCW warrant gives the holder the right to buy 1 share of Oaktree Acquisition Corp. III Life Sciences at $11.50 per share, for five years after the company completes its merger. The stock last closed at $10.76, below the strike, so the warrant is out of the money. Oaktree Acquisition Corp. III Life Sciences has a market value of about $264.51M. Oaktree Acquisition Corp. III Life Sciences is a SPAC (no deal announced yet). It must complete a deal by October 25, 2026 or the warrants expire worthless. There are 3.84M listed warrants; exercising all of them would add 15.6% to the 24.58M shares outstanding.
OACC vs strike, last 12 months
No share-price history for OACC yet.
Key terms
- Strike per share
- $11.50
- Shares per warrant
- 1
- Cash to exercise one warrant
- $11.50
- Expiry
- merger + 5 years
- Redemption trigger
- $18.00
- Cashless exercise
- allowed
- Break-even stock price
- $12.36
From the issuer's S-1/A (2024-10-18).
Company and stock
- Company
- Oaktree Acquisition Corp. III Life Sciences
- Underlying stock
- OACC
- Share price
- $10.76
- Market cap
- $264.51M
- Shares outstanding
- 24.58M
- Value of all listed warrants
- $3.30M (1.2% of market cap)
Market cap is the last share price times shares outstanding (as of 10-Q 2026-). All SEC filings for this company.
Model value vs price Pro
- Model value
- Last price
- $0.8600
- Price / model
Get Pro to see whether OACCW is cheap or rich against our model.
Dilution
- Shares outstanding
- 24.58M
- Listed warrants
- 3.84M
- Dilution if all exercised
- 15.6%
Warrant count from filing iXBRL: PublicWarrantMember.
SPAC deal
- Status
- no deal announced yet
- Target
- —
- Deal announced
- —
- Deadline
- 2026-10-25
- Latest possible deadline
- —
- Trust per share
- $10.69
- Sponsor
- Oaktree Acquisition Holdings III LS LLC
- Sponsor's earlier SPACs
- 0 (0 closed a deal)
- Chance of a deal
A SPAC warrant is worth nothing if no deal closes by the deadline.
Filings and events
Questions about OACCW
When does the OACCW warrant expire?
Five years after the SPAC completes its merger; if no merger closes by the deadline, the warrants expire worthless.
What is the strike price of OACCW?
$11.50 per share; each warrant converts into 1 share, so exercising one warrant costs $11.50.
How many OACCW warrants are outstanding?
3.84M listed warrants, equal to 15.6% dilution if all are exercised.