Oak Woods Acquisition -28OAKUWPreferred / convertible

13F holders, Q4 2024 (December 31)
29holders
2new positions
2sold out
1famous investor
$0.70avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Oak Woods Acquisition -28 (OAKUW) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Mangrove Partners Im, LLC ($1.7M), Boothbay Fund Management, LLC ($1.0M) and Harraden Circle Investments, LLC ($36K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$912
Exits2$1K

All 13F filers, Q3 2024 → Q4 2024: 369,978 shares bought and 261,455 shares sold, net +108,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Mangrove Partners Im, LLC — Reduce -16.0% 150,042 $1.7M
Boothbay Fund Management, LLC — Add +2.5% 88,731 $1.0M
Harraden Circle Investments, LLC — — 721,255 $36K
K2 Principal Fund, L.P. — Reduce -0.0% 501,040 $25K
Periscope Capital Inc. — Reduce -0.7% 344,700 $17K
Clear Street LLC — Reduce -0.1% 317,078 $16K
Walleye Trading LLC — Add +132.5% 251,093 $12K
Meteora Capital, LLC — Add +597.3% 223,150 $11K
Wolverine Asset Management LLC — No change 139,159 $7K
Polar Asset Management Partners Inc. — No change 135,000 $7K
Shaolin Capital Management LLC — Add +13.6% 125,000 $6K
Yakira Capital Management, Inc. — No change 120,000 $6K
HGC Investment Management Inc. — No change 120,000 $6K
Westchester Capital Management, LLC — No change 100,000 $5K
AQR Arbitrage LLC — No change 95,000 $5K
Atw Spac Management LLC — No change 86,600 $4K
D. E. Shaw & Co. — No change 80,000 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $4K
Schechter Investment Advisors, LLC — Reduce -22.6% 73,100 $4K
Whitebox Advisors LLC — No change 68,000 $3K
Rivernorth Capital Management, LLC — No change 66,934 $3K
Heights Capital Management, Inc. — Reduce -13.6% 63,594 $3K
Calamos Advisors LLC — No change 55,000 $3K
SkyView Investment Advisors, LLC — No change 40,000 $2K
Walleye Capital LLC — Reduce -84.5% 29,790 $1K
TrueMark Investments, LLC — No change 19,934 $987
Two Sigma Securities, LLC — New 17,304 $848
Cantor Fitzgerald, L. P. — No change 15,000 $743
UBS Group AG — New 1,300 $64

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