Oak Woods Acquisition -28OAKUWPreferred / convertible

13F holders, Q1 2025 (March 31)
26holders −3
0new positions
3sold out
1famous investor
$0.32avg. 13F price*

At the end of Q1 2025, 26 institutions reported holding Oak Woods Acquisition -28 (OAKUW) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($1.1M), Harraden Circle Investments, LLC ($25K) and K2 Principal Fund, L.P. ($20K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits3$1.7M

All 13F filers, Q4 2024 → Q1 2025: 54,189 shares bought and 371,480 shares sold, net −317,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Boothbay Fund Management, LLC — Add +6.9% 94,821 $1.1M
Harraden Circle Investments, LLC — No change 721,255 $25K
K2 Principal Fund, L.P. — Reduce -0.1% 500,340 $20K
Periscope Capital Inc. — No change 344,700 $12K
Clear Street LLC — Add +0.1% 317,278 $11K
Meteora Capital, LLC — Add +21.5% 271,049 $9K
Walleye Trading LLC — Reduce -11.6% 222,079 $8K
Wolverine Asset Management LLC — No change 139,159 $5K
Polar Asset Management Partners Inc. — No change 135,000 $5K
Yakira Capital Management, Inc. — No change 120,000 $4K
HGC Investment Management Inc. — No change 120,000 $4K
D. E. Shaw & Co. — No change 80,000 $3K
AQR Arbitrage LLC — No change 95,000 $3K
Atw Spac Management LLC — No change 86,600 $3K
Westchester Capital Management, LLC — No change 100,000 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $3K
Whitebox Advisors LLC — No change 68,000 $2K
Rivernorth Capital Management, LLC — No change 66,934 $2K
Schechter Investment Advisors, LLC — Reduce -13.5% 63,200 $2K
Heights Capital Management, Inc. — Reduce -5.5% 60,094 $2K
Calamos Advisors LLC — No change 55,000 $2K
TrueMark Investments, LLC — No change 19,934 $698
Shaolin Capital Management LLC — Reduce -86.2% 17,298 $605
Two Sigma Securities, LLC — Reduce -2.9% 16,804 $588
Cantor Fitzgerald, L. P. — No change 15,000 $525
UBS Group AG — Reduce -25.5% 968 $34

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