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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / RIGHT 03/23/2028
Total 13F shares
4,312,885
Share change
-135,667
Total reported value
$987,482
Price per share
$0.25
Number of holders
21
Value change
-$29,774
Number of buys
2
Number of sells
3

Institutional Holders of Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR) as of Q3 2025

As of 30 Sep 2025, Oak Woods Acquisition Corp - RIGHT 03/23/2028 (OAKUR) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,312,885 shares. The largest 10 holders included Harraden Circle Investments, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TORONTO DOMINION BANK, Periscope Capital Inc., Clear Street Group Inc., Polar Asset Management Partners Inc., HGC Investment Management Inc., Yakira Capital Management, Inc., AQR Arbitrage LLC, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2025 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.