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

CUSIP: 67190B104

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Class A common stock
Shares outstanding
1,646,110
Total 13F shares
3,351,700
Share change
-21,842
Total reported value
$39,275,256
Price per share
$11.70
Number of holders
20
Value change
-$251,307
Number of buys
6
Number of sells
4

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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
First Trust Capital Management L.P.
13F
Company
32%
526,103
$6,081,751 31 Mar 2025
13F
METEORA CAPITAL, LLC
13F
Company
mixed-class rows
746,043
mixed-class rows
$5,253,603 31 Mar 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
25%
413,900
$4,759,850 31 Mar 2025
13F
Karpus Management, Inc.
13F
Company
25%
410,703
$4,751,834 31 Mar 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
587,592
mixed-class rows
$3,625,536 31 Mar 2025
13F
BERKLEY W R CORP
13F
Company
18%
300,420
$3,475,859 31 Mar 2025
13F
TORONTO DOMINION BANK
13F
Company
41%
673,980
$2,781,135 31 Mar 2025
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
343,269
mixed-class rows
$1,804,413 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13D/G
3.9%
153,269
$1,773,322 $0 31 Mar 2025
Yakira Capital Management, Inc.
13F
Company
mixed-class rows
360,000
mixed-class rows
$1,436,999 31 Mar 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
206,508
mixed-class rows
$1,411,663 31 Mar 2025
13F
Hudson Bay Capital Management LP
13F
Company
6.4%
105,000
$1,216,950 31 Mar 2025
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
345,000
mixed-class rows
$907,575 31 Mar 2025
13F
Quarry LP
13F
Company
4.5%
73,900
$863,152 31 Mar 2025
13F
Calamos Advisors LLC
13F
Company
mixed-class rows
165,000
mixed-class rows
$653,128 31 Mar 2025
13F
SkyView Investment Advisors, LLC
13F
Company
2.4%
40,000
$467,000 31 Mar 2025
13F
Warberg Asset Management LLC
13F
Company
2.4%
39,912
$461,782 31 Mar 2025
13F
BCK CAPITAL MANAGEMENT LP
13F
Company
2.3%
37,134
$429,269 31 Mar 2025
13F
Harraden Circle Investments, LLC
13F
Company
mixed-class rows
1,873,510
mixed-class rows
$324,831 31 Mar 2025
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
943,423
$245,290 31 Mar 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
689,400
mixed-class rows
$101,687 31 Mar 2025
13F
UBS Group AG
13F
Company
mixed-class rows
9,170
mixed-class rows
$93,891 31 Mar 2025
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
471,197
mixed-class rows
$88,338 31 Mar 2025
13F
HGC Investment Management Inc.
13F
Company
mixed-class rows
240,000
mixed-class rows
$35,400 31 Mar 2025
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
173,200
mixed-class rows
$25,547 31 Mar 2025
13F
HEIGHTS CAPITAL MANAGEMENT, INC
13F
Company
mixed-class rows
150,094
mixed-class rows
$25,503 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
160,000
mixed-class rows
$24,240 31 Mar 2025
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
150,000
mixed-class rows
$22,125 31 Mar 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
136,000
mixed-class rows
$20,060 31 Mar 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
500,340
$20,014 31 Mar 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
133,868
mixed-class rows
$19,746 31 Mar 2025
13F
Schechter Investment Advisors, LLC
13F
Company
mixed-class rows
126,400
mixed-class rows
$18,644 31 Mar 2025
13F
Walleye Trading LLC
13F
Company
class O/S missing
222,079
$7,773 31 Mar 2025
13F
TrueMark Investments, LLC
13F
Company
mixed-class rows
39,868
mixed-class rows
$5,683 31 Mar 2025
13F
CANTOR FITZGERALD, L. P.
13F
Individual
mixed-class rows
30,000
mixed-class rows
$4,425 31 Mar 2025
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
100,000
$3,000 31 Mar 2025
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
17,298
$605 31 Mar 2025
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
16,804
$588 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0%
6
$69 31 Mar 2025
13F

Institutional Holders of Oak Woods Acquisition Corp - Class A common stock (OAKU) as of Q2 2025

As of 30 Jun 2025, Oak Woods Acquisition Corp - Class A common stock (OAKU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,351,700 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, TORONTO DOMINION BANK, AQR Arbitrage LLC, Yakira Capital Management, Inc., and Hudson Bay Capital Management LP. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
20
Q2 2025 holders
20
Holder diff
0
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.