Oak Woods Acquisition Corp. Class AOAKU

13F holders, Q4 2024 (December 31)
23holders −5
4new positions
8sold out
$11.35avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding Oak Woods Acquisition Corp. Class A (OAKU) in their 13F filings, down 5 from Q3 2024. 4 opened new positions and 8 sold out. The largest holders were First Trust Capital Management L.P. ($6.5M), Meteora Capital, LLC ($5.1M) and Mizuho Securities USA LLC ($4.7M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$2.3M
Exits8$5.0M

All 13F filers, Q3 2024 → Q4 2024: 454,601 shares bought and 878,418 shares sold, net −423,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

First Trust Capital Management L.P. 0.49% No change 570,368 $6.5M
Meteora Capital, LLC 1.90% Add +44.1% 453,153 $5.1M
Mizuho Securities USA LLC 0.09% Reduce -15.0% 414,095 $4.7M
Karpus Management, Inc. 0.14% Reduce -1.4% 410,703 $4.7M
Wolverine Asset Management LLC 0.27% Add +31.3% 313,269 $3.6M
Berkley W R Corp. 0.19% No change 300,420 $3.4M
AQR Arbitrage LLC 0.14% Reduce -0.8% 292,603 $3.3M
Westchester Capital Management, LLC 0.19% Reduce -8.2% 275,515 $3.1M
Crossingbridge Advisors, LLC 1.89% Reduce -19.9% 200,000 $2.3M
Toronto Dominion Bank 0.00% New 138,688 $1.6M
Yakira Capital Management, Inc. 0.54% No change 120,000 $1.4M
Hudson Bay Capital Management LP 0.01% No change 105,000 $1.2M
Heights Capital Management, Inc. 0.55% No change 90,000 $1.0M
Fir Tree Capital Management LP 2.19% Reduce -71.6% 82,210 $933K
Polar Asset Management Partners Inc. 0.02% Reduce -44.4% 75,000 $851K
Quarry LP 0.17% Add +100.3% 73,900 $839K
Calamos Advisors LLC 0.00% No change 55,000 $624K
Warberg Asset Management LLC 1.79% No change 40,000 $454K
SkyView Investment Advisors, LLC 0.07% No change 40,000 $454K
BCK Capital Management LP 0.31% New 37,134 $421K
Boothbay Fund Management, LLC 0.01% New 25,087 $285K
Spartan Fund Management Inc. 0.13% New 3,299 $37K
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.