Oak Woods Acquisition Cor-RTOAKURPreferred / convertible

13F holders, Q2 2025 (June 30)
21holders
3new positions
2sold out
1famous investor
$0.21avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Oak Woods Acquisition Cor-RT (OAKUR) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($251K), Highbridge Capital Management LLC ($189K) and Toronto Dominion Bank ($97K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$112K
Exits2$11K

All 13F filers, Q1 2025 → Q2 2025: 546,680 shares bought and 47,390 shares sold, net +499,290 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 $251K
Highbridge Capital Management LLC — Reduce -0.0% 943,150 $189K
Toronto Dominion Bank — New 443,480 $97K
Periscope Capital Inc. — No change 344,700 $69K
Clear Street LLC — Reduce -0.2% 150,274 $33K
Wolverine Asset Management LLC — No change 139,159 $30K
Polar Asset Management Partners Inc. — No change 135,000 $29K
Yakira Capital Management, Inc. — No change 120,000 $26K
HGC Investment Management Inc. — No change 120,000 $26K
AQR Arbitrage LLC — No change 95,000 $19K
Atw Spac Management LLC — No change 86,600 $19K
Heights Capital Management, Inc. — Reduce -5.6% 85,000 $19K
Boothbay Fund Management, LLC — No change 86,600 $17K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $16K
D. E. Shaw & Co. — No change 80,000 $16K
Whitebox Advisors LLC — No change 68,000 $15K
Calamos Advisors LLC — No change 55,000 $12K
SkyView Investment Advisors, LLC — New 40,000 $8K
Rivernorth Capital Management, LLC — No change 66,934 $7K
Wealthspring Capital LLC — New 63,200 $7K
Cantor Fitzgerald, L. P. — No change 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.