Security key
67190B104
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
- 1,646,629
- 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
Report period
Q2 2025
Institutions
20
Top holders
10
OAKU full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK |
13F
|
Company |
41%
|
673,980
|
$2,781,135 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
32%
|
526,103
|
$6,081,751 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
30%
|
500,340
|
$20,014 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
25%
|
413,900
|
$4,759,850 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
25%
|
410,703
|
$4,751,834 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
18%
|
300,420
|
$3,475,859 | — | 31 Mar 2025 | |
| Walleye Trading LLC |
13F
|
Company |
13%
|
222,079
|
$7,773 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
6.4%
|
105,000
|
$1,216,950 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
6.1%
|
100,000
|
$3,000 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
4.5%
|
73,900
|
$863,152 | — | 31 Mar 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
2.4%
|
40,000
|
$467,000 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
2.4%
|
39,912
|
$461,782 | — | 31 Mar 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
37,134
|
$429,269 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.1%
|
17,298
|
$605 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
1%
|
16,804
|
$588 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6
|
$69 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
746,043
mixed-class rows
|
$5,253,603 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
587,592
mixed-class rows
|
$3,625,536 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
343,269
mixed-class rows
|
$1,804,413 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
360,000
mixed-class rows
|
$1,436,999 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
206,508
mixed-class rows
|
$1,411,663 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
345,000
mixed-class rows
|
$907,575 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
165,000
mixed-class rows
|
$653,128 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,873,510
mixed-class rows
|
$324,831 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
943,423
|
$245,290 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
689,400
mixed-class rows
|
$101,687 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,170
mixed-class rows
|
$93,891 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
471,197
mixed-class rows
|
$88,338 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
240,000
mixed-class rows
|
$35,400 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
173,200
mixed-class rows
|
$25,547 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
150,094
mixed-class rows
|
$25,503 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
160,000
mixed-class rows
|
$24,240 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$22,125 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
136,000
mixed-class rows
|
$20,060 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
133,868
mixed-class rows
|
$19,746 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
126,400
mixed-class rows
|
$18,644 | — | 31 Mar 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
39,868
mixed-class rows
|
$5,683 | — | 31 Mar 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
30,000
mixed-class rows
|
$4,425 | — | 31 Mar 2025 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.