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

CUSIP: 67190B112

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,714,449
Share change
+258,937
Total reported value
$103,105
Price per share
$0.03
Number of holders
24
Value change
+$6,987
Number of buys
5
Number of sells
5

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 Q3 2024

As of 30 Sep 2024, Oak Woods Acquisition Corp - *W EXP 99/99/999 (OAKUW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,714,449 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., Periscope Capital Inc., CLEAR STREET LLC, Walleye Capital LLC, COWEN AND COMPANY, LLC, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., HGC Investment Management Inc., and Yakira Capital Management, Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2024 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.