Oak Woods Acquisition -28OAKUWPreferred / convertible

13F holders, Q1 2026 (March 31)
5holders −20
0new positions
20sold out
$0.02avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Oak Woods Acquisition -28 (OAKUW) in their 13F filings, down 20 from Q4 2025. 0 opened new positions and 20 sold out. The largest holders were Meteora Capital, LLC ($14K), Harraden Circle Investments, LLC ($12K) and HGC Investment Management Inc. ($2K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits20$1.2M

All 13F filers, Q4 2025 → Q1 2026: 3,051,880 shares sold, net −3,051,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Meteora Capital, LLC — No change 841,669 $14K
Harraden Circle Investments, LLC — No change 721,255 $12K
HGC Investment Management Inc. — No change 120,000 $2K
Mizuho Securities USA LLC — No change 100,000 $2K
Rivernorth Capital Management, LLC — No change 66,934 $1K

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