Security key
67190B112
Oak Woods Acquisition Corporation - Common Shares (OAKUW)
CUSIP: 67190B112
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 2,907,029
- Total 13F value
- $109,778
- Share change
- +2,767,029
- Put/Call ratio
- 158%
- SEC-reported price per share
- $0.03
- Number of holders
- 19
- Value change
- +$105,242
- Number of buys
- 18
- Shares outstanding
- 1,645,556
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
19
Top holders
10
OAKUW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Oak Woods Acquisition Corp SEC filings
Oak Woods Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67190B112
Recent filing periods:
Ownership snapshot
Top reported holders of OAKUW - Oak Woods Acquisition Corporation - Common Shares (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.
Comparable stake leader
Castle Creek Arbitrage, LLC
Disclosed value leader
Castle Creek Arbitrage, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $4,040,126
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Castle Creek Arbitrage, LLC has the largest disclosed position value at $4.04M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Castle Creek Arbitrage, LLC's linked filing trail.
Disclosed position value
Top 5
Castle Creek Arbitrage, LLC
$4.04M
PERISCOPE CAPITAL INC.
$3.09M
MIZUHO SECURITIES USA LLC
$2.55M
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$1.94M
Spartan Fund Management Inc.
$1.43M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
class O/S missing
|
$4,040,126
396,285 shares
|
— | 31 Mar 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$3,094,109
303,344 shares
|
— | 31 Mar 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
class O/S missing
|
$2,550,000
250,000 shares
|
— | 31 Mar 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,938,000
190,000 shares
|
— | 31 Mar 2023 |
| Spartan Fund Management Inc. |
13F
Company
|
—
class O/S missing
|
$1,428,000
140,000 shares
|
— | 31 Mar 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$1,377,000
135,000 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
2,907,029
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q4 2025 Across Filers
Q4 2025 holders
23
Q2 2023 holders
19
Holder diff
-4
| Investor | Q4 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend