Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / RIGHT 03/23/2028
-
Total 13F shares
-
2,866,709
-
Share change
-
+1,658,684
-
Total reported value
-
$717,178
-
Price per share
-
$0.25
-
Number of holders
-
19
-
Value change
-
+$419,372
-
Number of buys
-
10
-
Number of sells
-
1
Institutional Holders of Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR) as of Q3 2023
As of 30 Sep 2023,
Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,866,709 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., Spartan Fund Management Inc., Polar Asset Management Partners Inc., CLEAR STREET LLC, Shaolin Capital Management LLC, Schechter Investment Advisors, LLC, AQR Arbitrage LLC, BOOTHBAY FUND MANAGEMENT, LLC, and ATW SPAC MANAGEMENT LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.