Oak Woods Acquisition -28OAKUWPreferred / convertible

13F holders, Q3 2024 (September 30)
29holders +1
3new positions
2sold out
1famous investor
$0.88avg. 13F price*

At the end of Q3 2024, 29 institutions reported holding Oak Woods Acquisition -28 (OAKUW) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Mangrove Partners Im, LLC ($2.0M), Boothbay Fund Management, LLC ($964K) and K2 Principal Fund, L.P. ($15K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$7K
Exits2$766

All 13F filers, Q2 2024 → Q3 2024: 346,600 shares bought and 87,663 shares sold, net +258,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Mangrove Partners Im, LLC — No change 178,681 $2.0M
Boothbay Fund Management, LLC — No change 86,600 $964K
K2 Principal Fund, L.P. — No change 501,190 $15K
Periscope Capital Inc. — Reduce -12.6% 347,000 $9K
Clear Street LLC — Reduce -0.5% 317,478 $9K
Walleye Capital LLC — Add +50.0% 192,000 $5K
Cowen and Company, LLC — No change 154,190 $4K
Westchester Capital Management, LLC — No change 100,000 $4K
AQR Arbitrage LLC — No change 95,000 $4K
Wolverine Asset Management LLC — No change 139,159 $4K
Polar Asset Management Partners Inc. — No change 135,000 $4K
Yakira Capital Management, Inc. — New 120,000 $3K
HGC Investment Management Inc. — No change 120,000 $3K
D. E. Shaw & Co. — No change 80,000 $3K
Shaolin Capital Management LLC — No change 110,000 $3K
Heights Capital Management, Inc. — — 73,615 $3K
Walleye Trading LLC — Add +50.0% 108,000 $3K
Schechter Investment Advisors, LLC — No change 94,500 $3K
Atw Spac Management LLC — New 86,600 $2K
Calamos Advisors LLC — No change 55,000 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $2K
Whitebox Advisors LLC — No change 68,000 $2K
Rivernorth Capital Management, LLC — No change 66,934 $2K
Bulldog Investors, LLP — Reduce -12.7% 36,235 $1K
SkyView Investment Advisors, LLC — New 40,000 $1K
Meteora Capital, LLC — No change 32,000 $867
TrueMark Investments, LLC — No change 19,934 $797
Cantor Fitzgerald, L. P. — No change 15,000 $407
Bank of America Corp. — No change 100 $3

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