Oak Woods Acquisition Cor-RTOAKURPreferred / convertible

13F holders, Q3 2024 (September 30)
27holders +3
0new positions
2sold out
1famous investor
$0.26avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding Oak Woods Acquisition Cor-RT (OAKUR) in their 13F filings, up 3 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($257K), Mangrove Partners Im, LLC ($99K) and Periscope Capital Inc. ($85K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$16K

All 13F filers, Q2 2024 → Q3 2024: 32,163 shares bought and 71,125 shares sold, net −38,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Highbridge Capital Management LLC — No change 943,431 $257K
Mangrove Partners Im, LLC — No change 364,670 $99K
Periscope Capital Inc. — No change 347,000 $85K
Clear Street LLC — Add +26.5% 153,454 $42K
Wolverine Asset Management LLC — No change 139,159 $38K
Polar Asset Management Partners Inc. — No change 135,000 $33K
HGC Investment Management Inc. — No change 120,000 $33K
Yakira Capital Management, Inc. — No change 120,000 $29K
AQR Arbitrage LLC — No change 95,000 $26K
Heights Capital Management, Inc. — — 90,000 $24K
Atw Spac Management LLC — No change 86,600 $24K
Shaolin Capital Management LLC — No change 84,810 $23K
D. E. Shaw & Co. — No change 80,000 $22K
Boothbay Fund Management, LLC — No change 86,600 $21K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $20K
Schechter Investment Advisors, LLC — No change 94,500 $19K
Whitebox Advisors LLC — No change 68,000 $18K
Walleye Capital LLC — No change 64,000 $17K
Calamos Advisors LLC — No change 55,000 $13K
Rivernorth Capital Management, LLC — No change 66,934 $13K
SkyView Investment Advisors, LLC — No change 40,000 $10K
Walleye Trading LLC — No change 36,000 $10K
Bulldog Investors, LLP — Reduce -12.9% 36,166 $7K
Meteora Capital, LLC — No change 22,000 $6K
TrueMark Investments, LLC — No change 19,934 $5K
Cantor Fitzgerald, L. P. — No change 15,000 $4K
Flow Traders U.S. LLC — Reduce -21.0% 10,474 $2K

"% 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.