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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / RIGHT 03/23/2028
Total 13F shares
3,448,732
Share change
+234,295
Total reported value
$901,482
Price per share
$0.27
Number of holders
27
Value change
+$60,530
Number of buys
6
Number of sells
3

Institutional Holders of Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR) as of Q3 2024

As of 30 Sep 2024, Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,448,732 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, MANGROVE PARTNERS IM, LLC, Periscope Capital Inc., CLEAR STREET LLC, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Yakira Capital Management, Inc., HGC Investment Management Inc., AQR Arbitrage LLC, and Schechter Investment Advisors, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.