Oxley Bridge Acq Ltd. -30OBAWWPreferred / convertible

13F holders, Q3 2025 (September 30)
38holders
$0.22avg. 13F price*

At the end of Q3 2025, 38 institutions reported holding Oxley Bridge Acq Ltd. -30 (OBAWW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($433K), Cantor Fitzgerald, L. P. ($404K) and AQR Arbitrage LLC ($94K).

Company
Oxley Bridge Acq Ltd. -30
CUSIP
G6858G115
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2025: 38Q3 2025Q4 2025: 48Q4 2025Q1 2026: 50Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$23K
Exits0$0

Ownership 38 holders

Boothbay Fund Management, LLC — No change 43,500 $433K
Cantor Fitzgerald, L. P. — Add +7607.5% 2,372,592 $404K
AQR Arbitrage LLC — No change 549,997 $94K
Picton Mahoney Asset Management — No change 500,000 $85K
Healthcare of Ontario Pension Plan Trust Fund — No change 375,000 $64K
Sculptor Capital LP — Reduce -17.6% 330,300 $60K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 300,000 $51K
Parallax Volatility Advisers, L.P. — Add +156.7% 291,427 $50K
Clear Street Group Inc. — — 286,500 $49K
Aristeia Capital, L.L.C. — No change 250,000 $45K
Radcliffe Capital Management, L.P. — No change 249,999 $45K
Linden Advisors LP — No change 250,000 $45K
Polar Asset Management Partners Inc. — No change 250,000 $43K
Hudson Bay Capital Management LP — No change 250,000 $43K
Verition Fund Management LLC — No change 250,000 $43K
Shaolin Capital Management LLC — Add +11.4% 245,000 $42K
Berkley W R Corp. — Add +71.3% 212,330 $36K
Glazer Capital, LLC — Reduce -61.1% 175,000 $30K
Toronto Dominion Bank — Add +457.4% 170,000 $29K
Periscope Capital Inc. — Reduce -1.0% 162,000 $28K
Context Capital Management, LLC — No change 150,000 $26K
CSS LLC — Add +54.6% 147,591 $25K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 125,000 $23K
Wolverine Asset Management LLC — Add +68.9% 118,250 $20K
Weiss Asset Management LP — Reduce -66.7% 100,000 $17K
Moore Capital Management, LP — No change 100,000 $17K
Meteora Capital, LLC — Reduce -22.1% 97,406 $17K
Schonfeld Strategic Advisors LLC — Reduce -10.0% 90,000 $15K
Gritstone Asset Management LLC — Add +65.7% 62,146 $11K
Whitebox Advisors LLC — No change 50,000 $9K
Governors Lane LP — No change 50,000 $9K
Atw Spac Management LLC — No change 43,500 $7K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 34,900 $6K
Gabelli Funds LLC — No change 27,954 $5K
Rivernorth Capital Management, LLC — Reduce -50.0% 25,000 $4K
Virtu Financial LLC — Reduce -88.2% 25,277 $4K
Centiva Capital, LP — No change 12,500 $2K
State of Wisconsin Investment Board — No change 12,500 $2K

"% of holder's portfolio" is OBAWW's weight in each manager's 13F, not the share of Oxley Bridge Acq Ltd. -30 the manager owns.