Oak Woods Acquisition Cor-RTOAKURPreferred / convertible

13F holders, Q4 2024 (December 31)
26holders −1
1new positions
3sold out
1famous investor
$0.20avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding Oak Woods Acquisition Cor-RT (OAKUR) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($260K), Highbridge Capital Management LLC ($170K) and Mangrove Partners Im, LLC ($82K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2K
Exits3$32K

All 13F filers, Q3 2024 → Q4 2024: 67,706 shares bought and 209,250 shares sold, net −141,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Harraden Circle Investments, LLC — — 1,152,255 $260K
Highbridge Capital Management LLC — No change 943,431 $170K
Mangrove Partners Im, LLC — No change 364,670 $82K
Periscope Capital Inc. — Reduce -0.7% 344,700 $60K
Clear Street LLC — Reduce -0.1% 153,354 $35K
Wolverine Asset Management LLC — No change 139,159 $31K
Polar Asset Management Partners Inc. — No change 135,000 $30K
HGC Investment Management Inc. — No change 120,000 $27K
AQR Arbitrage LLC — No change 95,000 $21K
Yakira Capital Management, Inc. — No change 120,000 $21K
Boothbay Fund Management, LLC — No change 86,600 $20K
Atw Spac Management LLC — No change 86,600 $20K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $17K
Heights Capital Management, Inc. — No change 90,000 $16K
Walleye Trading LLC — Add +150.0% 90,000 $16K
Whitebox Advisors LLC — No change 68,000 $15K
D. E. Shaw & Co. — No change 80,000 $14K
Calamos Advisors LLC — No change 55,000 $10K
Schechter Investment Advisors, LLC — Reduce -22.6% 73,100 $7K
SkyView Investment Advisors, LLC — No change 40,000 $7K
Rivernorth Capital Management, LLC — No change 66,934 $7K
TrueMark Investments, LLC — No change 19,934 $4K
Cantor Fitzgerald, L. P. — No change 15,000 $3K
Susquehanna International Group, LLP — New 13,706 $2K
Meteora Capital, LLC — No change 22,000 $2K
Walleye Capital LLC — Reduce -84.4% 10,000 $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.