Oak Woods Acquisition -28OAKUWPreferred / convertible

13F holders, Q1 2024 (March 31)
28holders
1famous investor
$0.88avg. 13F price*

At the end of Q1 2024, 28 institutions reported holding Oak Woods Acquisition -28 (OAKUW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($1.9M), Boothbay Fund Management, LLC ($931K) and K2 Principal Fund, L.P. ($10K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Oak Woods Acquisition -28
CUSIP
67190B112
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 28Q2 2024Q3 2024: 29Q3 2024Q4 2024: 29Q4 2024Q1 2025: 26Q1 2025Q2 2025: 27Q2 2025Q3 2025: 27Q3 2025Q4 2025: 25Q4 2025Q1 2026: 5Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$8K
Exits2$5K

Ownership 28 holders

Mangrove Partners Im, LLC — No change 178,681 $1.9M
Boothbay Fund Management, LLC — No change 86,600 $931K
K2 Principal Fund, L.P. — No change 501,190 $10K
Periscope Capital Inc. — No change 416,784 $8K
Clear Street LLC — No change 319,079 $6K
Cowen and Company, LLC — No change 154,190 $3K
Wolverine Asset Management LLC — New 139,159 $3K
Polar Asset Management Partners Inc. — No change 135,000 $3K
Walleye Capital LLC — No change 128,000 $3K
HGC Investment Management Inc. — New 120,000 $2K
Shaolin Capital Management LLC — No change 110,000 $2K
Schechter Investment Advisors, LLC — No change 100,500 $2K
Westchester Capital Management, LLC — No change 100,000 $2K
AQR Arbitrage LLC — No change 95,000 $2K
CVI Holdings, LLC — Reduce -3.8% 86,620 $2K
D. E. Shaw & Co. — No change 80,000 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $2K
Lynwood Capital Management Inc. — No change 73,000 $1K
Walleye Trading LLC — No change 72,000 $1K
Bulldog Investors, LLP — New 70,814 $1K
Whitebox Advisors LLC — No change 68,000 $1K
Rivernorth Capital Management, LLC — Reduce -4.4% 66,934 $1K
Calamos Advisors LLC — New 55,000 $1K
Meteora Capital, LLC — No change 32,000 $640
ADAR1 Capital Management, LLC — No change 30,000 $600
TrueMark Investments, LLC — Reduce -13.3% 19,934 $399
Cantor Fitzgerald, L. P. — New 15,000 $225
Bank of America Corp. — No change 100 $2

"% of holder's portfolio" is OAKUW's weight in each manager's 13F, not the share of Oak Woods Acquisition -28 the manager owns.