Oak Woods Acquisition -28OAKUWPreferred / convertible
13F holders, Q2 2024 (June 30)28holders
1new positions
0sold out
1famous investor
$0.93avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Oak Woods Acquisition -28 (OAKUW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($1.9M), Boothbay Fund Management, LLC ($942K) 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 789 shares bought and 65,989 shares sold, net −65,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Mangrove Partners Im, LLC | — | No change | 178,681 | $1.9M |
| Boothbay Fund Management, LLC | — | No change | 86,600 | $942K |
| K2 Principal Fund, L.P. | — | No change | 501,190 | $10K |
| Periscope Capital Inc. | — | Reduce -4.8% | 397,000 | $10K |
| Clear Street LLC | — | No change | 319,079 | $8K |
| Cowen and Company, LLC | — | No change | 154,190 | $4K |
| Wolverine Asset Management LLC | — | No change | 139,159 | $3K |
| Polar Asset Management Partners Inc. | — | No change | 135,000 | $3K |
| Walleye Capital LLC | — | No change | 128,000 | $3K |
| Shaolin Capital Management LLC | — | No change | 110,000 | $3K |
| HGC Investment Management Inc. | — | No change | 120,000 | $2K |
| AQR Arbitrage LLC | — | No change | 95,000 | $2K |
| Westchester Capital Management, LLC | — | No change | 100,000 | $2K |
| Schechter Investment Advisors, LLC | — | Reduce -6.0% | 94,500 | $2K |
| CVI Holdings, LLC | — | Reduce -12.6% | 75,721 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 75,000 | $2K |
| Walleye Trading LLC | — | No change | 72,000 | $2K |
| D. E. Shaw & Co. | — | No change | 80,000 | $2K |
| Whitebox Advisors LLC | — | No change | 68,000 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 66,934 | $2K |
| Calamos Advisors LLC | — | No change | 55,000 | $1K |
| Bulldog Investors, LLP | — | Reduce -41.4% | 41,508 | $834 |
| ADAR1 Capital Management, LLC | — | No change | 30,000 | $750 |
| Meteora Capital, LLC | — | No change | 32,000 | $643 |
| TrueMark Investments, LLC | — | No change | 19,934 | $498 |
| Cantor Fitzgerald, L. P. | — | No change | 15,000 | $375 |
| UBS Group AG | — | New | 789 | $16 |
| 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.