Oak Woods Acquisition Cor-RTOAKURPreferred / convertible
13F holders, Q2 2024 (June 30)24holders −1
0new positions
0sold out
1famous investor
$0.22avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Oak Woods Acquisition Cor-RT (OAKUR) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Highbridge Capital Management LLC ($200K), Mangrove Partners Im, LLC ($91K) and Periscope Capital Inc. ($62K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 288,225 shares sold, net −288,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Highbridge Capital Management LLC | — | No change | 943,431 | $200K |
| Mangrove Partners Im, LLC | — | No change | 364,670 | $91K |
| Periscope Capital Inc. | — | Reduce -40.6% | 347,000 | $62K |
| Wolverine Asset Management LLC | — | No change | 139,159 | $35K |
| Clear Street LLC | — | Reduce -11.5% | 121,291 | $30K |
| HGC Investment Management Inc. | — | No change | 120,000 | $28K |
| Polar Asset Management Partners Inc. | — | No change | 135,000 | $24K |
| Boothbay Fund Management, LLC | — | No change | 86,600 | $22K |
| Atw Spac Management LLC | — | No change | 86,600 | $22K |
| Shaolin Capital Management LLC | — | No change | 84,810 | $21K |
| AQR Arbitrage LLC | — | No change | 95,000 | $20K |
| CVI Holdings, LLC | — | No change | 90,000 | $19K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 75,000 | $19K |
| Whitebox Advisors LLC | — | No change | 68,000 | $17K |
| D. E. Shaw & Co. | — | No change | 80,000 | $17K |
| Rivernorth Capital Management, LLC | — | No change | 66,934 | $17K |
| Schechter Investment Advisors, LLC | — | Reduce -6.0% | 94,500 | $12K |
| Calamos Advisors LLC | — | No change | 55,000 | $12K |
| Sea Otter Advisors LLC | — | No change | 33,000 | $8K |
| ADAR1 Capital Management, LLC | — | No change | 30,000 | $8K |
| Bulldog Investors, LLP | — | Reduce -41.4% | 41,508 | $5K |
| TrueMark Investments, LLC | — | No change | 19,934 | $4K |
| Cantor Fitzgerald, L. P. | — | No change | 15,000 | $4K |
| Meteora Capital, LLC | — | No change | 22,000 | $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.