Oak Woods Acquisition Cor-RTOAKURPreferred / convertible

13F holders, Q3 2025 (September 30)

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

20holders −1

1new positions

2sold out

1famous investor

$0.23avg. 13F price*

At the end of Q3 2025, 20 institutions reported holding Oak Woods Acquisition Cor-RT (OAKUR) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($288K), Highbridge Capital Management LLC ($188K) and Toronto Dominion Bank ($111K). 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 Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	1	$4K
Exits	2	$34K

All 13F filers, Q2 2025 → Q3 2025: 19,935 shares bought and 155,602 shares sold, net −135,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders


Harraden Circle Investments, LLC	—	No change	1,152,255	$288K
Highbridge Capital Management LLC	—	Reduce -0.1%	941,707	$188K
Toronto Dominion Bank	—	Add +0.0%	443,481	$111K
Periscope Capital Inc.	—	No change	344,700	$72K
Clear Street Group Inc.	—	—	149,474	$37K
Polar Asset Management Partners Inc.	—	No change	135,000	$34K
Yakira Capital Management, Inc.	—	No change	120,000	$30K
HGC Investment Management Inc.	—	No change	120,000	$30K
AQR Arbitrage LLC	—	No change	95,000	$24K
Atw Spac Management LLC	—	No change	86,600	$22K
Heights Capital Management, Inc.	—	No change	85,000	$21K
TENOR CAPITAL MANAGEMENT Co., L.P.	—	No change	75,000	$19K
Boothbay Fund Management, LLC	—	No change	86,600	$18K
Whitebox Advisors LLC	—	No change	68,000	$17K
D. E. Shaw & Co.	—	No change	80,000	$16K
Calamos Advisors LLC	—	No change	55,000	$11K
Rivernorth Capital Management, LLC	—	No change	66,934	$8K
SkyView Investment Advisors, LLC	—	No change	40,000	$8K
Wealthspring Capital LLC	—	No change	63,200	$8K
TrueMark Investments, LLC	—	New	19,934	$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.