Oak Woods Acquisition Cor-RTOAKURPreferred / convertible

13F holders, Q1 2025 (March 31)
21holders −5
0new positions
5sold out
1famous investor
$0.26avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Oak Woods Acquisition Cor-RT (OAKUR) in their 13F filings, down 5 from Q4 2024. 0 opened new positions and 5 sold out. The largest holders were Harraden Circle Investments, LLC ($300K), Highbridge Capital Management LLC ($245K) and Periscope Capital Inc. ($90K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits5$110K

All 13F filers, Q4 2024 → Q1 2025: 531,181 shares sold, net −531,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Harraden Circle Investments, LLC — No change 1,152,255 $300K
Highbridge Capital Management LLC — Reduce 0.0% 943,423 $245K
Periscope Capital Inc. — No change 344,700 $90K
Clear Street LLC — Reduce -1.8% 150,615 $39K
Wolverine Asset Management LLC — No change 139,159 $36K
Polar Asset Management Partners Inc. — No change 135,000 $35K
Yakira Capital Management, Inc. — No change 120,000 $31K
HGC Investment Management Inc. — No change 120,000 $31K
AQR Arbitrage LLC — No change 95,000 $25K
Heights Capital Management, Inc. — No change 90,000 $23K
Boothbay Fund Management, LLC — No change 86,600 $23K
Atw Spac Management LLC — No change 86,600 $23K
D. E. Shaw & Co. — No change 80,000 $21K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $20K
Whitebox Advisors LLC — No change 68,000 $18K
Rivernorth Capital Management, LLC — No change 66,934 $17K
Schechter Investment Advisors, LLC — Reduce -13.5% 63,200 $16K
Calamos Advisors LLC — No change 55,000 $14K
Meteora Capital, LLC — Reduce -0.7% 21,842 $6K
TrueMark Investments, LLC — No change 19,934 $5K
Cantor Fitzgerald, L. P. — No change 15,000 $4K

"% 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.