Oak Woods Acquisition Corp - Class A common stock (OAKU)
CUSIP: 67190B104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 1,646,110
- Total 13F shares
- 4,772,520
- Share change
- -125,627
- Total reported value
- $51,820,220
- Price per share
- $10.88
- Number of holders
- 34
- Value change
- -$1,350,796
- Number of buys
- 9
- Number of sells
- 9
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.
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Recent filing periods for CUSIP 67190B104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
40%
|
658,278
|
$7,076,489 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
35%
|
570,368
|
$6,131,456 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
28%
|
467,580
|
$5,012,458 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$3,218,000 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
452,158
mixed-class rows
|
$3,206,239 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
15%
|
255,000
|
$2,733,600 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
1,200,984
mixed-class rows
|
$2,264,536 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
467,977
mixed-class rows
|
$2,069,448 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
543,351
mixed-class rows
|
$1,993,755 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
11%
|
182,800
|
$1,955,960 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
259,800
mixed-class rows
|
$1,877,488 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
11%
|
174,509
|
$1,875,972 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
358,610
mixed-class rows
|
$1,780,012 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
9.7%
|
160,158
|
$1,722,000 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
405,000
mixed-class rows
|
$1,480,950 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$1,316,400 | — | 31 Mar 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
360,000
mixed-class rows
|
$1,311,600 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
6.4%
|
105,000
|
$1,125,600 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
285,000
mixed-class rows
|
$1,039,291 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
266,620
mixed-class rows
|
$984,523 | — | 31 Mar 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
173,200
mixed-class rows
|
$948,270 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
240,000
mixed-class rows
|
$875,192 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$822,750 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
211,523
mixed-class rows
|
$766,950 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
204,000
mixed-class rows
|
$745,960 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
199,130
mixed-class rows
|
$716,293 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
3.9%
|
65,000
|
$698,750 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
192,000
mixed-class rows
|
$688,000 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
165,000
mixed-class rows
|
$601,695 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$436,000 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
108,000
mixed-class rows
|
$387,000 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
90,000
mixed-class rows
|
$329,100 | — | 31 Mar 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
58,130
mixed-class rows
|
$200,153 | — | 31 Mar 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
943,431
|
$188,592 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
45,000
mixed-class rows
|
$163,425 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
13,905
|
$149,062 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
12,059
|
$130,000 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
460,064
mixed-class rows
|
$76,459 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
0.12%
|
1,930
|
$20,748 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
201,000
mixed-class rows
|
$18,090 | — | 31 Mar 2024 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
—
mixed-class rows
|
131,000
mixed-class rows
|
$13,060 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
501,190
|
$10,024 | — | 31 Mar 2024 | |
| Sea Otter Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$5,940 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
54,000
mixed-class rows
|
$4,160 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
64
|
$698 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
100
|
$2 | — | 31 Mar 2024 |
Institutional Holders of Oak Woods Acquisition Corp - Class A common stock (OAKU) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.