Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / RIGHT 03/23/2028
Total 13F shares
1,208,025
Share change
+1,068,025
Total reported value
$253,685
Price per share
$0.21
Number of holders
13
Value change
+$224,285
Number of buys
12

Institutional Holders of Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR) as of Q2 2023

As of 30 Jun 2023, Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,208,025 shares. The largest 10 holders included Periscope Capital Inc., Spartan Fund Management Inc., CLEAR STREET LLC, Hudson Bay Capital Management LP, AQR Arbitrage LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, D. E. Shaw & Co., Inc., DLD Asset Management, LP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.