Oak Woods Acquisition -28OAKUWPreferred / convertible

13F holders, Q3 2025 (September 30)
27holders
3new positions
3sold out
1famous investor
$0.27avg. 13F price*

At the end of Q3 2025, 27 institutions reported holding Oak Woods Acquisition -28 (OAKUW) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($1.1M), Harraden Circle Investments, LLC ($34K) and Meteora Capital, LLC ($34K). 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$33K
Exits3$7K

All 13F filers, Q2 2025 → Q3 2025: 925,156 shares bought and 242,936 shares sold, net +682,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Boothbay Fund Management, LLC — Reduce -0.0% 94,805 $1.1M
Harraden Circle Investments, LLC — No change 721,255 $34K
Meteora Capital, LLC — Add +37.2% 841,669 $34K
Aristeia Capital, L.L.C. — New 676,717 $32K
K2 Principal Fund, L.P. — No change 500,340 $20K
Periscope Capital Inc. — No change 344,700 $16K
Clear Street Group Inc. — — 317,278 $11K
Toronto Dominion Bank — No change 274,623 $10K
Polar Asset Management Partners Inc. — No change 135,000 $5K
HGC Investment Management Inc. — No change 120,000 $5K
Yakira Capital Management, Inc. — No change 120,000 $4K
Atw Spac Management LLC — No change 86,600 $4K
AQR Arbitrage LLC — No change 95,000 $3K
D. E. Shaw & Co. — No change 80,000 $3K
Calamos Advisors LLC — No change 55,000 $3K
Rivernorth Capital Management, LLC — No change 66,934 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $3K
Wealthspring Capital LLC — No change 63,200 $3K
Whitebox Advisors LLC — No change 68,000 $2K
Mizuho Securities USA LLC — No change 100,000 $2K
SkyView Investment Advisors, LLC — No change 40,000 $2K
Heights Capital Management, Inc. — Reduce -8.1% 39,772 $1K
Wolverine Asset Management LLC — Reduce -2.5% 38,159 $1K
TrueMark Investments, LLC — New 19,934 $997
Two Sigma Securities, LLC — No change 16,804 $674
Shaolin Capital Management LLC — No change 17,298 $605
Bank of America Corp. — New 100 $4

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