Oak Woods Acquisition -28OAKUWPreferred / convertible

13F holders, Q2 2025 (June 30)
27holders +1
3new positions
2sold out
1famous investor
$0.29avg. 13F price*

At the end of Q2 2025, 27 institutions reported holding Oak Woods Acquisition -28 (OAKUW) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($1.1M), Harraden Circle Investments, LLC ($25K) and Meteora Capital, LLC ($19K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$11K
Exits2$4K

All 13F filers, Q1 2025 → Q2 2025: 720,408 shares bought and 236,753 shares sold, net +483,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Boothbay Fund Management, LLC — No change 94,821 $1.1M
Harraden Circle Investments, LLC — No change 721,255 $25K
Meteora Capital, LLC — Add +126.3% 613,264 $19K
K2 Principal Fund, L.P. — No change 500,340 $15K
Periscope Capital Inc. — No change 344,700 $12K
Clear Street LLC — No change 317,278 $10K
Toronto Dominion Bank — New 274,623 $8K
Walleye Trading LLC — No change 222,079 $7K
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
Mizuho Securities USA LLC — — 100,000 $3K
Atw Spac Management LLC — No change 86,600 $3K
AQR Arbitrage LLC — No change 95,000 $3K
D. E. Shaw & Co. — No change 80,000 $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
Calamos Advisors LLC — No change 55,000 $2K
Wealthspring Capital LLC — New 63,200 $2K
Heights Capital Management, Inc. — Reduce -28.0% 43,275 $1K
Wolverine Asset Management LLC — Reduce -71.9% 39,159 $1K
SkyView Investment Advisors, LLC — New 40,000 $1K
Shaolin Capital Management LLC — No change 17,298 $520
Two Sigma Securities, LLC — No change 16,804 $509
Cantor Fitzgerald, L. P. — No change 15,000 $450
UBS Group AG — Add +38.2% 1,338 $40

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