Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / RIGHT 03/23/2028
-
Total 13F shares
-
3,192,437
-
Share change
-
-288,225
-
Total reported value
-
$697,352
-
Price per share
-
$0.25
-
Number of holders
-
23
-
Value change
-
-$51,078
-
Number of sells
-
4
Institutional Holders of Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR) as of Q2 2024
As of 30 Jun 2024,
Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,192,437 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, MANGROVE PARTNERS IM, LLC, Periscope Capital Inc., WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., CLEAR STREET LLC, HGC Investment Management Inc., AQR Arbitrage LLC, Schechter Investment Advisors, LLC, and CVI Holdings, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2024 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.