Oak Woods Acquisition Cor-RTOAKURPreferred / convertible

13F holders, Q1 2024 (March 31)
25holders
1famous investor
$0.19avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding Oak Woods Acquisition Cor-RT (OAKUR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($189K), Periscope Capital Inc. ($106K) and Mangrove Partners Im, LLC ($73K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Oak Woods Acquisition Cor-RT
CUSIP
67190B120
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 24Q2 2024Q3 2024: 27Q3 2024Q4 2024: 26Q4 2024Q1 2025: 21Q1 2025Q2 2025: 21Q2 2025Q3 2025: 20Q3 2025Q4 2025: 20Q4 2025Q1 2026: 4Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$75K
Exits1$12K

Ownership 25 holders

Highbridge Capital Management LLC — No change 943,431 $189K
Periscope Capital Inc. — No change 584,200 $106K
Mangrove Partners Im, LLC — No change 364,670 $73K
Wolverine Asset Management LLC — New 139,159 $28K
Clear Street LLC — Reduce -6.0% 137,010 $27K
Polar Asset Management Partners Inc. — No change 135,000 $27K
HGC Investment Management Inc. — New 120,000 $19K
AQR Arbitrage LLC — No change 95,000 $19K
CVI Holdings, LLC — No change 90,000 $18K
Atw Spac Management LLC — No change 86,600 $17K
Shaolin Capital Management LLC — No change 84,810 $17K
Schechter Investment Advisors, LLC — No change 100,500 $16K
D. E. Shaw & Co. — No change 80,000 $16K
Boothbay Fund Management, LLC — No change 86,600 $16K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $15K
Bulldog Investors, LLP — New 70,814 $14K
Whitebox Advisors LLC — No change 68,000 $14K
Rivernorth Capital Management, LLC — Reduce -4.4% 66,934 $13K
Lynwood Capital Management Inc. — No change 58,000 $12K
Calamos Advisors LLC — New 55,000 $11K
ADAR1 Capital Management, LLC — No change 30,000 $6K
Sea Otter Advisors LLC — No change 33,000 $6K
TrueMark Investments, LLC — Reduce -13.3% 19,934 $4K
Meteora Capital, LLC — No change 22,000 $4K
Cantor Fitzgerald, L. P. — New 15,000 $3K

"% of holder's portfolio" is OAKUR's weight in each manager's 13F, not the share of Oak Woods Acquisition Cor-RT the manager owns.