Oak Woods Acquisition Corp - *W EXP 99/99/999 (OAKUW)

CUSIP: 67190B112

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,907,029
Share change
+2,767,029
Total reported value
$109,778
Put/Call ratio
158%
Price per share
$0.03
Number of holders
19
Value change
+$105,242
Number of buys
18

Quarterly Holders Quick Answers

What is CUSIP 67190B112?
CUSIP 67190B112 identifies OAKUW - Oak Woods Acquisition Corp - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of Oak Woods Acquisition Corp - *W EXP 99/99/999 (OAKUW) as of Q2 2023

As of 30 Jun 2023, Oak Woods Acquisition Corp - *W EXP 99/99/999 (OAKUW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,907,029 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., CLEAR STREET LLC, COWEN AND COMPANY, LLC, Spartan Fund Management Inc., Walleye Capital LLC, Hudson Bay Capital Management LP, Westchester Capital Management, LLC, AQR Arbitrage LLC, and ATW SPAC MANAGEMENT LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.