Security key
67190B112
Oak Woods Acquisition Corporation - Common Shares (OAKUW)
CUSIP: 67190B112
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 4,765,160
- Total 13F value
- $235,987
- Share change
- -9,138
- SEC-reported price per share
- $0.05
- Number of holders
- 28
- Value change
- +$3,613
- Number of buys
- 5
- Number of sells
- 8
- 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 2024
Institutions
28
Top holders
10
OAKUW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
14/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 35%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. leads the comparable SEC ownership view at 35%.
14 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 First Trust Capital Management L.P.'s linked filing trail.
Comparable ownership
Top 5
First Trust Capital Management L.P.
35%
K2 PRINCIPAL FUND, L.P.
30%
MIZUHO SECURITIES USA LLC
30%
Karpus Management, Inc.
25%
BERKLEY W R CORP
18%
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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
35%
|
$6,331,085
570,368 shares
|
— | 30 Sep 2024 |
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
30%
|
$15,036
501,190 shares
|
— | 30 Sep 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
30%
|
$5,393,437
487,212 shares
|
— | 30 Sep 2024 |
| Karpus Management, Inc. |
13F
Company
|
25%
|
$4,628,737
416,628 shares
|
— | 30 Sep 2024 |
| BERKLEY W R CORP |
13F
Company
|
18%
|
$3,337,666
300,420 shares
|
— | 30 Sep 2024 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
18%
|
$3,217,890
289,900 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
4,765,160
Rows available
28
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
24
Q4 2024 holders
28
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend