Oak Woods Acquisition Corp. Class AOAKU

13F holders, Q3 2024 (September 30)
28holders −6
5new positions
11sold out
1famous investor
$11.10avg. 13F price*

At the end of Q3 2024, 28 institutions reported holding Oak Woods Acquisition Corp. Class A (OAKU) in their 13F filings, down 6 from Q2 2024. 5 opened new positions and 11 sold out. The largest holders were First Trust Capital Management L.P. ($6.3M), Mizuho Securities USA LLC ($5.4M) and Karpus Management, Inc. ($4.6M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$4.7M
Exits11$12.2M

All 13F filers, Q2 2024 → Q3 2024: 1,089,694 shares bought and 1,158,780 shares sold, net −69,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

First Trust Capital Management L.P. 0.42% No change 570,368 $6.3M
Mizuho Securities USA LLC 0.12% Add +151.0% 487,212 $5.4M
Karpus Management, Inc. 0.13% Reduce -0.8% 416,628 $4.6M
Meteora Capital, LLC 0.98% Add +97.5% 314,378 $3.5M
Berkley W R Corp. 0.24% Add +8.1% 300,420 $3.3M
Westchester Capital Management, LLC 0.16% No change 300,000 $3.3M
AQR Arbitrage LLC 0.14% No change 295,000 $3.3M
Fir Tree Capital Management LP 2.46% Add +152.1% 289,900 $3.2M
Crossingbridge Advisors, LLC 3.29% Reduce -2.1% 249,680 $2.8M
Wolverine Asset Management LLC 0.26% Add +9.1% 238,651 $2.6M
Crystalline Management Inc. 4.10% New 164,069 $1.8M
Polar Asset Management Partners Inc. 0.05% No change 135,000 $1.5M
Yakira Capital Management, Inc. 0.52% New 120,000 $1.3M
Hudson Bay Capital Management LP 0.01% No change 105,000 $1.2M
Heights Capital Management, Inc. 0.79% — 90,000 $999K
Atw Spac Management LLC 1.04% No change 86,600 $961K
D. E. Shaw & Co. 0.00% No change 80,000 $888K
TENOR CAPITAL MANAGEMENT Co., L.P. 0.41% No change 75,000 $833K
Rivernorth Capital Management, LLC 0.03% No change 65,262 $720K
Walleye Capital LLC 0.01% New 64,000 $710K
Calamos Advisors LLC 0.00% No change 55,000 $612K
SkyView Investment Advisors, LLC 0.07% New 40,000 $445K
Warberg Asset Management LLC 1.82% Reduce -38.5% 40,000 $444K
Quarry LP 0.13% No change 36,900 $411K
Walleye Trading LLC 0.01% New 36,000 $400K
ADAR1 Capital Management, LLC 0.06% No change 30,000 $333K
TrueMark Investments, LLC 0.06% No change 18,262 $202K
Tower Research Capital LLC (TRC) 0.00% No change 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.