Security key
67190B112
Oak Woods Acquisition Corporation - Common Shares (OAKUW)
CUSIP: 67190B112
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 2,829,757
- Total 13F value
- $146,950
- Share change
- +808,640
- Put/Call ratio
- 0%
- SEC-reported price per share
- $0.05
- Number of holders
- 21
- Value change
- +$44,536
- Number of buys
- 8
- Number of sells
- 1
- Shares outstanding
- 1,645,556
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
21
Top holders
10
OAKUW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 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
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
13/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 45%
2 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 45%.
13 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 Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
45%
K2 PRINCIPAL FUND, L.P.
29%
First Trust Capital Management L.P.
20%
Cohanzick Management, LLC
15%
Exos TFP Holdings LLC
11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
45%
|
$7,621,008
742,065 shares
|
— | 30 Jun 2023 |
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
29%
|
$15,448
476,800 shares
|
— | 30 Jun 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
20%
|
$3,363,926
327,868 shares
|
— | 30 Jun 2023 |
| Cohanzick Management, LLC |
13F
Company
|
15%
|
$2,620,125
255,000 shares
|
— | 30 Jun 2023 |
| Exos TFP Holdings LLC |
13F
Company
|
11%
|
$1,790,462
174,509 shares
|
— | 30 Jun 2023 |
| KIM, LLC |
13F
Company
|
8.3%
|
$1,408,476
137,078 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
2,829,757
Rows available
21
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
19
Q3 2023 holders
21
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend