Security key
67190B112
Oak Woods Acquisition Corporation - Common Shares (OAKUW)
CUSIP: 67190B112
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 3,670,527
- Total 13F value
- $97,762
- Share change
- -14,914
- SEC-reported price per share
- $0.03
- Number of holders
- 23
- Value change
- -$4,988
- Number of buys
- 3
- Number of sells
- 3
- Shares outstanding
- 1,645,556
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
23
Top holders
10
OAKUW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous 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
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 49%
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 49%.
15 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.
49%
K2 PRINCIPAL FUND, L.P.
30%
First Trust Capital Management L.P.
29%
Cohanzick Management, LLC
15%
KIM, LLC
13%
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
|
49%
|
$8,422,627
806,765 shares
|
— | 30 Sep 2023 |
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
30%
|
$25,060
501,190 shares
|
— | 30 Sep 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
29%
|
$4,912,994
470,368 shares
|
— | 30 Sep 2023 |
| Cohanzick Management, LLC |
13F
Company
|
15%
|
$2,666,025
255,000 shares
|
— | 30 Sep 2023 |
| KIM, LLC |
13F
Company
|
13%
|
$2,159,773
206,578 shares
|
— | 30 Sep 2023 |
| Exos TFP Holdings LLC |
13F
Company
|
11%
|
$1,821,874
174,509 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
3,670,527
Rows available
23
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
21
Q4 2023 holders
23
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend