Security key
67190B104
Oak Woods Acquisition Corp - Class A common stock (OAKU)
CUSIP: 67190B104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 1,646,629
- Total 13F shares
- 4,703,434
- Share change
- -362,192
- Total reported value
- $52,220,432
- Price per share
- $11.10
- Number of holders
- 28
- Value change
- -$3,763,480
- Number of buys
- 9
- Number of sells
- 14
Report period
Q3 2024
Institutions
28
Top holders
10
OAKU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Oak Woods Acquisition Corp SEC filings
Oak Woods Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67190B104
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
First Trust Capital Manag...
13D/G signal
—
Evidence rows
46
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
35%
|
$6,205,604
570,368 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
25%
|
$4,568,273
419,878 shares
|
— | 30 Jun 2024 |
| BERKLEY W R CORP |
13F
Company
|
17%
|
$3,010,697
277,996 shares
|
— | 30 Jun 2024 |
| Crossingbridge Advisors, LLC |
13F
Company
|
15%
|
$2,761,650
255,000 shares
|
— | 30 Jun 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
12%
|
$2,086,640
194,106 shares
|
— | 30 Jun 2024 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
7%
|
$1,245,450
115,000 shares
|
— | 30 Jun 2024 |
| Hudson Bay Capital Management LP |
13F
Company
|
6.4%
|
$1,137,150
105,000 shares
|
— | 30 Jun 2024 |
| Warberg Asset Management LLC |
13F
Company
|
3.9%
|
$707,200
65,000 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
4,703,434
Rows loaded
28
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
34
Q3 2024 holders
28
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend