Security key
67190B104
Oak Woods Acquisition Corp - Class A common stock (OAKU)
CUSIP: 67190B104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 1,646,629
- Total 13F shares
- 4,115,548
- Share change
- -423,817
- Total reported value
- $46,690,767
- Price per share
- $11.35
- Number of holders
- 23
- Value change
- -$4,687,876
- Number of buys
- 7
- Number of sells
- 15
Report period
Q4 2024
Institutions
23
Top holders
10
OAKU full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
35%
|
570,368
|
$6,331,085 | — | 30 Sep 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
30%
|
501,190
|
$15,036 | — | 30 Sep 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
30%
|
487,212
|
$5,393,437 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
25%
|
416,628
|
$4,628,737 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
18%
|
300,420
|
$3,337,666 | — | 30 Sep 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
289,900
|
$3,217,890 | — | 30 Sep 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
15%
|
249,680
|
$2,778,938 | — | 30 Sep 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
10%
|
164,069
|
$1,826,088 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
9.4%
|
154,190
|
$4,178 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
6.4%
|
105,000
|
$1,165,500 | — | 30 Sep 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
2.4%
|
40,000
|
$444,400 | — | 30 Sep 2024 | |
| Quarry LP |
13F
|
Company |
2.2%
|
36,900
|
$410,697 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
1.8%
|
30,000
|
$333,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
100
|
$3 | — | 30 Sep 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
368,378
mixed-class rows
|
$3,496,447 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$3,337,000 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
485,000
mixed-class rows
|
$3,307,090 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
516,969
mixed-class rows
|
$2,690,648 | — | 30 Sep 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
543,351
mixed-class rows
|
$2,082,549 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
405,000
mixed-class rows
|
$1,533,884 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
360,000
mixed-class rows
|
$1,368,252 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
253,615
mixed-class rows
|
$1,026,425 | — | 30 Sep 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
259,800
mixed-class rows
|
$987,162 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
173,200
mixed-class rows
|
$985,075 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
240,000
mixed-class rows
|
$912,960 | — | 30 Sep 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$854,933 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
199,130
mixed-class rows
|
$735,693 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
320,000
mixed-class rows
|
$733,011 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
165,000
mixed-class rows
|
$627,825 | — | 30 Sep 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
120,000
mixed-class rows
|
$456,000 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
180,000
mixed-class rows
|
$412,319 | — | 30 Sep 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
943,431
|
$256,613 | — | 30 Sep 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
58,130
mixed-class rows
|
$207,293 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
694,000
mixed-class rows
|
$94,419 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
471,658
mixed-class rows
|
$58,540 | — | 30 Sep 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
240,000
mixed-class rows
|
$35,892 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
194,810
mixed-class rows
|
$26,049 | — | 30 Sep 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
189,000
mixed-class rows
|
$21,461 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
136,000
mixed-class rows
|
$20,339 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
72,401
mixed-class rows
|
$8,320 | — | 30 Sep 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
30,000
mixed-class rows
|
$4,487 | — | 30 Sep 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
10,474
|
$2,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
168
mixed-class rows
|
$1,889 | — | 30 Sep 2024 |
Institutional Holders of Oak Woods Acquisition Corp - Class A common stock (OAKU) as of Q4 2024
As of 31 Dec 2024,
Oak Woods Acquisition Corp - Class A common stock (OAKU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,115,548 shares.
The largest 10 holders included
First Trust Capital Management L.P., METEORA CAPITAL, LLC, MIZUHO SECURITIES USA LLC, Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, BERKLEY W R CORP, AQR Arbitrage LLC, Westchester Capital Management, LLC, Crossingbridge Advisors, LLC, and TORONTO DOMINION BANK.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
28
Q4 2024 holders
23
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.