Oak Woods Acquisition Cor-RTOAKURPreferred / convertible

13F holders, Q4 2025 (December 31)
20holders
0new positions
0sold out
1famous investor
$0.25avg. 13F price*

At the end of Q4 2025, 20 institutions reported holding Oak Woods Acquisition Cor-RT (OAKUR) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($288K), Highbridge Capital Management LLC ($224K) and Toronto Dominion Bank ($104K). 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 71,485 shares sold, net −71,485 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 -4.7% 897,322 $224K
Toronto Dominion Bank — Reduce -6.0% 417,081 $104K
Periscope Capital Inc. — No change 344,700 $85K
Clear Street Group Inc. — No change 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
Boothbay Fund Management, LLC — No change 86,600 $21K
Heights Capital Management, Inc. — Reduce -0.8% 84,300 $21K
T3 Companies, LLC — — 83,133 $21K
D. E. Shaw & Co. — No change 80,000 $20K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $19K
Whitebox Advisors LLC — No change 68,000 $17K
Calamos Advisors LLC — No change 55,000 $13K
Rivernorth Capital Management, LLC — No change 66,934 $13K
Wealthspring Capital LLC — No change 63,200 $13K
SkyView Investment Advisors, LLC — No change 40,000 $10K
TrueMark Investments, LLC — No change 19,934 $5K

"% 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.