Oak Woods Acquisition Corp - Class A common stock (OAKU)

CUSIP: 67190B104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A common stock
Shares outstanding
1,646,110
Total 13F shares
3,559,474
Share change
+3,444,474
Total reported value
$36,548,645
Price per share
$10.27
Number of holders
27
Value change
+$35,367,595
Number of buys
26

Quarterly Holders Quick Answers

What is CUSIP 67190B104?
CUSIP 67190B104 identifies OAKU - Oak Woods Acquisition Corp - Class A common stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OAKU - Oak Woods Acquisition Corp - Class A common stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Castle Creek Arbitrage, LLC
13F
Company
class O/S missing
396,285
$4,040,126 31 Mar 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
303,344
$3,094,109 31 Mar 2023
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
250,000
$2,550,000 31 Mar 2023
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
190,000
$1,938,000 31 Mar 2023
13F
Spartan Fund Management Inc.
13F
Company
class O/S missing
140,000
$1,428,000 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
135,000
$1,377,000 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
126,500
$1,290,300 31 Mar 2023
13F
GLAZER CAPITAL, LLC
13F
Company
class O/S missing
125,000
$1,275,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
125,000
$1,275,000 31 Mar 2023
13F
HGC Investment Management Inc.
13F
Company
class O/S missing
120,000
$1,224,000 31 Mar 2023
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
120,000
$1,224,000 31 Mar 2023
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
110,000
$1,122,000 31 Mar 2023
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
110,000
$1,122,000 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
105,000
$1,071,000 31 Mar 2023
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
101,600
$1,036,320 31 Mar 2023
13F
ATW SPAC MANAGEMENT LLC
13F
Company
class O/S missing
100,000
$1,020,000 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
95,000
$969,000 31 Mar 2023
13F
CVI Holdings, LLC
13F
Company
class O/S missing
90,000
$918,000 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
90,000
$918,000 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
86,600
$883,320 31 Mar 2023
13F
Exos TFP Holdings LLC
13F
Company
class O/S missing
85,000
$867,000 31 Mar 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
85,000
$867,000 31 Mar 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
84,400
$860,880 31 Mar 2023
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
80,000
$816,000 31 Mar 2023
13F
Cohanzick Management, LLC
13F
Company
class O/S missing
80,000
$816,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
80,000
$816,000 31 Mar 2023
13F
DLD Asset Management, LP
13F
Company
class O/S missing
78,000
$795,600 31 Mar 2023
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
75,000
$765,000 31 Mar 2023
13F
METEORA CAPITAL, LLC
13F
Company
class O/S missing
71,784
$732,197 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
70,000
$714,700 31 Mar 2023
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
68,000
$693,600 31 Mar 2023
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
65,000
$663,000 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
64,000
$652,800 31 Mar 2023
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
60,000
$612,000 31 Mar 2023
13F
Calamos Advisors LLC
13F
Company
class O/S missing
55,000
$561,000 31 Mar 2023
13F
Sea Otter Advisors LLC
13F
Company
class O/S missing
55,000
$561,000 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
50,000
$510,000 31 Mar 2023
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
40,000
$408,000 31 Mar 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
36,000
$367,200 31 Mar 2023
13F
Wealthspring Capital LLC
13F
Company
class O/S missing
23,800
$242,760 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
10,754
$109,691 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
312
$3,182 31 Mar 2023
13F
Lynwood Capital Management Inc.
13F
Company
class O/S missing
73,000
$777 31 Mar 2023
13F

Institutional Holders of Oak Woods Acquisition Corp - Class A common stock (OAKU) as of Q2 2023

As of 30 Jun 2023, Oak Woods Acquisition Corp - Class A common stock (OAKU) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,559,474 shares. The largest 10 holders included Karpus Management, Inc., First Trust Capital Management L.P., Westchester Capital Management, LLC, Cohanzick Management, LLC, Exos TFP Holdings LLC, KIM, LLC, TWO SIGMA INVESTMENTS, LP, GLAZER CAPITAL, LLC, Spartan Fund Management Inc., and Kepos Capital LP. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q3 2025 Across Filers

Q3 2025 holders
18
Q2 2023 holders
27
Holder diff
9
Investor Q3 2025 Shares Q2 2023 Shares Share Diff Share Chg % Q3 2025 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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