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.

Need full ownership history?
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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
Karpus Management, Inc.
13F
Company
40%
658,278
$7,076,489 31 Mar 2024
13F
First Trust Capital Management L.P.
13F
Company
35%
570,368
$6,131,456 31 Mar 2024
13F
BERKLEY W R CORP
13F
Company
28%
467,580
$5,012,458 31 Mar 2024
13F
Westchester Capital Management, LLC
13F
Company
mixed-class rows
400,000
mixed-class rows
$3,218,000 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
452,158
mixed-class rows
$3,206,239 31 Mar 2024
13F
Crossingbridge Advisors, LLC
13F
Company
15%
255,000
$2,733,600 31 Mar 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
1,200,984
mixed-class rows
$2,264,536 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
467,977
mixed-class rows
$2,069,448 31 Mar 2024
13F
MANGROVE PARTNERS IM, LLC
13F
Company
mixed-class rows
543,351
mixed-class rows
$1,993,755 31 Mar 2024
13F
MIZUHO SECURITIES USA LLC
13F
Company
11%
182,800
$1,955,960 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
259,800
mixed-class rows
$1,877,488 31 Mar 2024
13F
Exos Asset Management LLC
13F
Company
11%
174,509
$1,875,972 31 Mar 2024
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
358,610
mixed-class rows
$1,780,012 31 Mar 2024
13F
GLAZER CAPITAL, LLC
13F
Company
9.7%
160,158
$1,722,000 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
405,000
mixed-class rows
$1,480,950 31 Mar 2024
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
120,000
$1,316,400 31 Mar 2024
13F
HGC Investment Management Inc.
13F
Company
mixed-class rows
360,000
mixed-class rows
$1,311,600 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
6.4%
105,000
$1,125,600 31 Mar 2024
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
285,000
mixed-class rows
$1,039,291 31 Mar 2024
13F
CVI Holdings, LLC
13F
Company
mixed-class rows
266,620
mixed-class rows
$984,523 31 Mar 2024
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
173,200
mixed-class rows
$948,270 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
240,000
mixed-class rows
$875,192 31 Mar 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
225,000
mixed-class rows
$822,750 31 Mar 2024
13F
Bulldog Investors, LLP
13F
Company
mixed-class rows
211,523
mixed-class rows
$766,950 31 Mar 2024
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
204,000
mixed-class rows
$745,960 31 Mar 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
199,130
mixed-class rows
$716,293 31 Mar 2024
13F
Warberg Asset Management LLC
13F
Company
3.9%
65,000
$698,750 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
mixed-class rows
192,000
mixed-class rows
$688,000 31 Mar 2024
13F
Calamos Advisors LLC
13F
Company
mixed-class rows
165,000
mixed-class rows
$601,695 31 Mar 2024
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
40,000
$436,000 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
108,000
mixed-class rows
$387,000 31 Mar 2024
13F
ADAR1 Capital Management, LLC
13F
Company
mixed-class rows
90,000
mixed-class rows
$329,100 31 Mar 2024
13F
TrueMark Investments, LLC
13F
Company
mixed-class rows
58,130
mixed-class rows
$200,153 31 Mar 2024
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
943,431
$188,592 31 Mar 2024
13F
CANTOR FITZGERALD, L. P.
13F
Individual
mixed-class rows
45,000
mixed-class rows
$163,425 31 Mar 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.84%
13,905
$149,062 31 Mar 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
12,059
$130,000 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
460,064
mixed-class rows
$76,459 31 Mar 2024
13F
Clear Street Derivatives LLC
13F
Company
0.12%
1,930
$20,748 31 Mar 2024
13F
Schechter Investment Advisors, LLC
13F
Company
mixed-class rows
201,000
mixed-class rows
$18,090 31 Mar 2024
13F
Lynwood Capital Management Inc.
13F
Company
mixed-class rows
131,000
mixed-class rows
$13,060 31 Mar 2024
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
501,190
$10,024 31 Mar 2024
13F
Sea Otter Advisors LLC
13F
Company
class O/S missing
33,000
$5,940 31 Mar 2024
13F
METEORA CAPITAL, LLC
13F
Company
mixed-class rows
54,000
mixed-class rows
$4,160 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
64
$698 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
100
$2 31 Mar 2024
13F

Institutional Holders of Oak Woods Acquisition Corp - Class A common stock (OAKU) as of Q2 2024

As of 30 Jun 2024, Oak Woods Acquisition Corp - Class A common stock (OAKU) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,772,520 shares. The largest 10 holders included First Trust Capital Management L.P., Karpus Management, Inc., Shaolin Capital Management LLC, Westchester Capital Management, LLC, AQR Arbitrage LLC, COWEN AND COMPANY, LLC, BERKLEY W R CORP, Crossingbridge Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, and MIZUHO SECURITIES USA LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
32
Q2 2024 holders
34
Holder diff
2
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).

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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