Sec Form 13G Filing - Brookfield Oaktree Holdings LLC (OAK) filing for Blue World Acquisition Corp (BWAQ) - 2024-02-14

1	NAMES OF REPORTING PERSONS
	OCM Value SPAC Holdings, L.P.
2	CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
	(a)☐
	(b)☐
3	SEC USE ONLY
4	CITIZENSHIP OR PLACE OF ORGANIZATION
	Delaware
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH		5	SOLE VOTING POWER
			0
		6	SHARED VOTING POWER
			0
		7	SOLE DISPOSITIVE POWER
			0
		8	SHARED DISPOSITIVE POWER
			0
9	AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
	0
10	CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
	☐
11	PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
	0%
12	TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
	PN

1	NAMES OF REPORTING PERSONS
	Oaktree Fund GP I, L.P.
2	CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
	(a)☐
	(b)☐
3	SEC USE ONLY
4	CITIZENSHIP OR PLACE OF ORGANIZATION
	Delaware
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH		5	SOLE VOTING POWER
			0
		6	SHARED VOTING POWER
			0
		7	SOLE DISPOSITIVE POWER
			0
		8	SHARED DISPOSITIVE POWER
			0
9	AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
	0
10	CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
	☐
11	PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
	0%
12	TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
	PN

1	NAMES OF REPORTING PERSONS
	Brookfield Corporation
2	CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
	(a)☐
	(b)☐
3	SEC USE ONLY
4	CITIZENSHIP OR PLACE OF ORGANIZATION
	Ontario, Canada
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH		5	SOLE VOTING POWER
			0
		6	SHARED VOTING POWER
			0
		7	SOLE DISPOSITIVE POWER
			0
		8	SHARED DISPOSITIVE POWER
			0
9	AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
	0
10	CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
	☐
11	PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
	0%
12	TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
	HC

Item 1(a).

Name of Issuer

Item 1(b).

Address of the Issuer’s Principal Executive Offices

Item 2(a).

Names of Persons Filing

(i)

OCM Value SPAC Holdings, L.P. (“OCM Value SPAC”);

(ii)

OCM Value SPAC Holdings II, L.P. (“OCM Value SPAC II”);

(iii)

Oaktree Fund GP, LLC (“Fund GP”), in its capacity as the general partner of each of OCM Value SPAC and OCM Value SPAC II;

(iv)

Oaktree Fund GP I, L.P. (“GP I”), in its capacity as the managing member of Fund GP;

(v)

Oaktree Capital I, L.P. (“Capital I”), in its capacity as the general partner of GP I;

(vi)

OCM Holdings I, LLC (“Holdings I”), in its capacity as the general partner of Capital I;

(vii)

Oaktree Holdings, LLC (“Holdings”), in its capacity as the managing member of Holdings I;

(viii)

Oaktree Capital Group, LLC (“OCG”), in its capacity as the managing member of Holdings;

(ix)

Oaktree Capital Group Holdings GP, LLC (“OCGH GP”), in its capacity as the indirect owner of the class B units of OCG;

(x)

Brookfield Corporation (f/k/a Brookfield Asset Management Inc.) (“Brookfield”), in its capacity as the indirect owner of the class A units of OCG; and

(xi)

BAM Partners Trust (the “BAM Partnership”), in its capacity as the sole owner of Class B Limited Voting Shares of Brookfield.

Item 2(b).

Address of the Principal Business Office, or if none, Residence

Item 2(c).

Citizenship

Item 2(d).

Title of Class of Securities

Item 2(e).

CUSIP Number

Item 3.

If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a(n):

Item 4.

Ownership

(a)

Amount beneficially owned:

Item 5.

Ownership of Five Percent or Less of a Class

Item 6.

Ownership of More than Five Percent on Behalf of Another Person

Item 7

Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company

Item 8.

Identification and Classification of Members of the Group

Item 9.

Notice of Dissolution of Group

Item 10.

Certification

Dated: February 14, 2024
	OCM VALUE SPAC HOLDINGS, L.P.
	By: Oaktree Fund GP I, L.P.
	Its: General Partner
	By:	/s/ Henry Orren
	Name: Henry Orren
	Title: Authorized Signatory

	OCM VALUE SPAC HOLDINGS II, L.P.
	By: Oaktree Fund GP I, L.P.
	Its: General Partner
	By:	/s/ Henry Orren
	Name: Henry Orren
	Title: Authorized Signatory
	OAKTREE FUND GP, LLC
	By: Oaktree Fund GP I, L.P.
	Its: General Partner
	By:	/s/ Henry Orren
	Name: Henry Orren
	Title: Authorized Signatory
	OAKTREE FUND GP I, L.P.
	By:	/s/ Henry Orren
	Name: Henry Orren
	Title: Authorized Signatory
	OAKTREE CAPITAL I, L.P.
	By:	/s/ Henry Orren
	Name: Henry Orren
	Title: Senior Vice President

	OCM HOLDINGS I, LLC
	By:	/s/ Henry Orren
	Name: Henry Orren
	Title: Senior Vice President
	OAKTREE HOLDINGS, LLC
	By:	/s/ Henry Orren
	Name: Henry Orren
	Title: Senior Vice President
	OAKTREE CAPITAL GROUP, LLC
	By:	/s/ Henry Orren
	Name: Henry Orren
	Title: Senior Vice President
	OAKTREE CAPITAL GROUP HOLDINGS GP, LLC
	By:	/s/ Henry Orren
	Name: Henry Orren
	Title: Senior Vice President
	BROOKFIELD CORPORATION
	By:	/s/ Swati Mandava
	Name: Swati Mandava
	Title: Managing Director, Legal & Regulatory
	BAM PARTNERS TRUST
	By: BAM Class B Partners Inc
	Its: Trustee
	By:	/s/ Kathy Sarpash
	Name: Kathy Sarpash
	Title: Secretary

Exhibit A

Joint Filing Agreement, dated as of February 13, 2023, by and among the Reporting Persons (incorporated herein by reference to Exhibit 1 to the statement on Schedule 13G filed by the Reporting Persons with the Securities and Exchange Commission on February 14, 2023).

---