Oak Woods Acquisition Corp. Class AOAKU

13F holders, Q1 2024 (March 31)
32holders
1famous investor
$10.74avg. 13F price*

At the end of Q1 2024, 32 institutions reported holding Oak Woods Acquisition Corp. Class A (OAKU) in their 13F filings. The largest holders were Karpus Management, Inc. ($7.1M), First Trust Capital Management L.P. ($6.1M) and Berkley W R Corp. ($5.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Oak Woods Acquisition Corp. Class A
CUSIP
67190B104
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 34Q2 2024Q3 2024: 28Q3 2024Q4 2024: 23Q4 2024Q1 2025: 20Q1 2025Q2 2025: 20Q2 2025Q3 2025: 18Q3 2025Q4 2025: 14Q4 2025Q1 2026: 7Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$2.1M
Exits4$4.5M

Ownership 32 holders

Karpus Management, Inc. 0.20% Reduce -5.7% 658,278 $7.1M
First Trust Capital Management L.P. 0.52% No change 570,368 $6.1M
Berkley W R Corp. 0.31% Add +61.3% 467,580 $5.0M
Westchester Capital Management, LLC 0.14% No change 300,000 $3.2M
Cowen and Company, LLC 0.13% Add +123.5% 297,968 $3.2M
Crossingbridge Advisors, LLC 3.24% — 255,000 $2.7M
Periscope Capital Inc. 0.62% Reduce -19.0% 200,000 $2.1M
Wolverine Asset Management LLC 0.18% Add +1796.6% 189,659 $2.0M
Mizuho Securities USA LLC 0.05% Add +383.8% 182,800 $2.0M
Exos Asset Management LLC 1.13% — 174,509 $1.9M
Shaolin Capital Management LLC 0.72% Reduce -34.5% 163,800 $1.8M
Glazer Capital, LLC 0.19% Reduce -13.5% 160,158 $1.7M
Polar Asset Management Partners Inc. 0.05% No change 135,000 $1.5M
HGC Investment Management Inc. 0.46% New 120,000 $1.3M
Hudson Bay Capital Management LP 0.01% No change 105,000 $1.1M
AQR Arbitrage LLC 0.05% No change 95,000 $1.0M
CVI Holdings, LLC 0.93% No change 90,000 $965K
Atw Spac Management LLC 1.16% No change 86,600 $931K
Boothbay Fund Management, LLC 0.03% No change 86,600 $931K
D. E. Shaw & Co. 0.00% No change 80,000 $858K
TENOR CAPITAL MANAGEMENT Co., L.P. 0.37% No change 75,000 $806K
Bulldog Investors, LLP 0.25% Reduce -6.0% 69,895 $751K
Whitebox Advisors LLC 0.09% No change 68,000 $731K
Rivernorth Capital Management, LLC 0.03% Reduce -4.1% 65,262 $702K
Warberg Asset Management LLC 3.27% No change 65,000 $699K
Calamos Advisors LLC 0.00% New 55,000 $590K
ADAR1 Capital Management, LLC 0.09% No change 30,000 $323K
TrueMark Investments, LLC 0.18% Reduce -13.3% 18,262 $196K
Cantor Fitzgerald, L. P. 0.04% New 15,000 $161K
Fir Tree Capital Management LP 0.06% Reduce -83.5% 13,905 $149K
Clear Street LLC 0.00% New 2,573 $28K
Clear Street Derivatives LLC 0.00% — 1,930 $21K

"% of holder's portfolio" is OAKU's weight in each manager's 13F, not the share of Oak Woods Acquisition Corp. Class A the manager owns.