Oak Woods Acquisition Corp. Class AOAKU

13F holders, Q2 2024 (June 30)
34holders +2
4new positions
2sold out
1famous investor
$10.86avg. 13F price*

At the end of Q2 2024, 34 institutions reported holding Oak Woods Acquisition Corp. Class A (OAKU) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were First Trust Capital Management L.P. ($6.2M), Karpus Management, Inc. ($4.6M) and Shaolin Capital Management LLC ($3.8M). 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 → Q2 2024

InstitutionsTotal Value
New Positions4$2.4M
Exits2$1.9M

All 13F filers, Q1 2024 → Q2 2024: 743,876 shares bought and 869,503 shares sold, net −125,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

First Trust Capital Management L.P. 0.57% No change 570,368 $6.2M
Karpus Management, Inc. 0.13% Reduce -36.2% 419,878 $4.6M
Shaolin Capital Management LLC 1.46% Add +113.7% 350,000 $3.8M
Westchester Capital Management, LLC 0.14% No change 300,000 $3.2M
AQR Arbitrage LLC 0.15% Add +210.5% 295,000 $3.2M
Cowen and Company, LLC 0.09% Reduce -3.8% 286,698 $3.1M
Berkley W R Corp. 0.17% Reduce -40.5% 277,996 $3.0M
Crossingbridge Advisors, LLC 3.28% No change 255,000 $2.8M
Wolverine Asset Management LLC 0.23% Add +15.3% 218,659 $2.4M
Mizuho Securities USA LLC 0.05% Add +6.2% 194,106 $2.1M
Meteora Capital, LLC 0.33% New 159,175 $1.7M
Periscope Capital Inc. 0.65% Reduce -25.0% 150,000 $1.6M
Polar Asset Management Partners Inc. 0.06% No change 135,000 $1.5M
HGC Investment Management Inc. 0.60% No change 120,000 $1.3M
Fir Tree Capital Management LP 0.95% Add +727.0% 115,000 $1.2M
Hudson Bay Capital Management LP 0.01% No change 105,000 $1.1M
CVI Holdings, LLC 0.92% No change 90,000 $975K
Atw Spac Management LLC 1.19% No change 86,600 $942K
Boothbay Fund Management, LLC 0.03% No change 86,600 $942K
D. E. Shaw & Co. 0.00% No change 80,000 $866K
TENOR CAPITAL MANAGEMENT Co., L.P. 3.04% No change 75,000 $816K
Whitebox Advisors LLC 0.10% No change 68,000 $740K
Rivernorth Capital Management, LLC 0.03% No change 65,262 $710K
Warberg Asset Management LLC 3.39% No change 65,000 $707K
Calamos Advisors LLC 0.00% No change 55,000 $596K
Bulldog Investors, LLP 0.17% Reduce -41.4% 40,964 $446K
Quarry LP 0.17% New 36,900 $401K
ADAR1 Capital Management, LLC 0.07% No change 30,000 $326K
K2 Principal Fund, L.P. 0.12% New 20,096 $219K
TrueMark Investments, LLC 0.07% No change 18,262 $198K
Clear Street Derivatives LLC 0.00% No change 1,930 $21K
Clear Street LLC 0.00% Reduce -81.7% 472 $5K
Exos Asset Management LLC 0.01% Reduce -99.7% 450 $5K
Tower Research Capital LLC (TRC) 0.00% New 104 $1K

"% 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.