Vault-13

OAK WOODS ACQUISITION CORP OAKU

CL A · Common Stock · CUSIP 67190B104

35 institutional holders +2 vs Q1 2024
4,809,4204.8m shares reported held*
$52.2mreported value*
4 new 5 added 8 reduced 2 sold out net sold ≈ $2.3m (-208.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 28Q3 23: 32Q4 23: 32Q1 24: 33Q2 24: 3535Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202328
Q3 202332
Q4 202332
Q1 202433
Q2 202435

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 14 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023145
Q4 2023810
Q1 2024813
Q2 2024910

Biggest buyers

AQR Arbitrage LLC Added +200,000+200.0k
Shaolin Capital Management LLC Added +186,200+186.2k
Meteora Capital, LLC New +159,175+159.2k
FIR TREE CAPITAL MANAGEMENT LP Added +101,095+101.1k
Quarry LP New +73,800+73.8k
WOLVERINE ASSET MANAGEMENT LLC Added +29,000+29.0k
K2 PRINCIPAL FUND, L.P. New +20,096+20.1k
MIZUHO SECURITIES USA LLC Added +11,306+11.3k
Tower Research Capital LLC (TRC) New +104+104

Biggest sellers

Karpus Management, Inc. Reduced -238,400-238.4k
BERKLEY W R CORP Reduced -189,584-189.6k
Exos Asset Management LLC Reduced -174,059-174.1k
GLAZER CAPITAL, LLC Sold out -160,158-160.2k
HGC Investment Management Inc. Reduced -120,000-120.0k
Periscope Capital Inc. Reduced -50,000-50.0k
Bulldog Investors, LLP Reduced -28,931-28.9k
CANTOR FITZGERALD, L. P. Sold out -15,000-15.0k
COWEN AND COMPANY, LLC Reduced -11,270-11.3k
CLEAR STREET LLC Reduced -2,101-2.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
METEORA CAPITAL, LLC 13G · institution +17.9 pts · filed 2026-08-14 17.9% +17.9 pts 233.0k 2026-08-14
Westchester Capital Management, LLC 13G · institution +9.9 pts · filed 2026-05-15 9.9% +9.9 pts 163.4k 2026-05-15
BERKLEY W R CORP 13G · institution filed 2026-02-11 9.2% 151.2k 2026-02-11
AQR CAPITAL MANAGEMENT LLC 13G · institution +2.3 pts · filed 2026-05-15 6.2% +2.3 pts 102.8k 2026-05-15

Fell to 5% or below in the last year: MIZUHO FINANCIAL GROUP INC (4.6%, 2026-02-12)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.57% of their portfolio CHICAGO, IL 570,368570.4k $6.2m $6.2m 0.57% Unchanged
2 Karpus Management, Inc. 0.13% of their portfolio Pittsford, NY 419,878419.9k $4.6m $4.6m 0.13% Reduced -238.4k -238,400
3 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 350,000350.0k $3.8m $3.8m 0.12% Added +186.2k +186,200
4 Westchester Capital Management, LLC 0.14% of their portfolio VALHALLA, NY 300,000300.0k $3.2m $3.2m 0.14% Unchanged
5 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 295,000295.0k $3.2m $3.2m 0.08% Added +200.0k +200,000
6 COWEN AND COMPANY, LLC 0.09% of their portfolio NEW YORK, NY 286,698286.7k $3.1m $3.1m 0.09% Reduced -11.3k -11,270
7 BERKLEY W R CORP 0.17% of their portfolio Greenwich, CT 277,996278.0k $3.0m $3.0m 0.17% Reduced -189.6k -189,584
8 Crossingbridge Advisors, LLC 1.63% of their portfolio PLEASANTVILLE, NY 255,000255.0k $2.8m $2.8m 1.63% Unchanged
9 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 218,659218.7k $2.4m $2.4m 0.04% Added +29.0k +29,000
10 MIZUHO SECURITIES USA LLC 0.05% of their portfolio NEW YORK, NY 194,106194.1k $2.1m $2.1m 0.05% Added +11.3k +11,306
11 Meteora Capital, LLC 0.32% of their portfolio Boca Raton, FL 159,175159.2k $1.7m $1.7m 0.32% New
12 Periscope Capital Inc. 0.59% of their portfolio Toronto, A6 150,000150.0k $1.6m $1.6m 0.59% Reduced -50.0k -50,000
13 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 135,000135.0k $1.5m $1.5m 0.04% Unchanged
14 HGC Investment Management Inc. 0.60% of their portfolio TORONTO, A6 120,000120.0k $1.3m $1.3m 0.60% Reduced -120.0k -120,000
15 FIR TREE CAPITAL MANAGEMENT LP 0.88% of their portfolio New York, NY 115,000115.0k $1.2m $1.2m 0.88% Added +101.1k +101,095
16 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 105,000105.0k $1.1m $1.1m 0.01% Unchanged
17 CVI Holdings, LLC 0.84% of their portfolio WILMINGTON, DE 90,00090.0k $974.7k $974.7k 0.84% Unchanged
18 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 86,60086.6k $942.2k $942.2k 0.03% Unchanged
19 ATW SPAC MANAGEMENT LLC 1.15% of their portfolio NEW YORK, NY 86,60086.6k $942.2k $942.2k 1.15% Unchanged
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 80,00080.0k $866.4k $866.4k 0.00% Unchanged
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 75,00075.0k $816.0k $816.0k 0.01% Unchanged
22 Quarry LP 0.17% of their portfolio NEW YORK, NY 73,80073.8k $802.9k $802.9k 0.17% New
23 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 68,00068.0k $739.8k $739.8k 0.03% Unchanged
24 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio WEST PALM BEACH, FL 65,26265.3k $710.1k $710.1k 0.03% Unchanged
25 Warberg Asset Management LLC 0.19% of their portfolio WINNETKA, IL 65,00065.0k $707.2k $707.2k 0.19% Unchanged
26 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 55,00055.0k $595.6k $595.6k 0.00% Unchanged
27 Bulldog Investors, LLP 0.17% of their portfolio SADDLE BROOK, NJ 40,96441.0k $445.7k $445.7k 0.17% Reduced -28.9k -28,931
28 ADAR1 Capital Management, LLC 0.07% of their portfolio AUSTIN, TX 30,00030.0k $326.4k $326.4k 0.07% Unchanged
29 K2 PRINCIPAL FUND, L.P. 0.05% of their portfolio TORONTO, A6 20,09620.1k $218.6k $218.6k 0.05% New
30 TrueMark Investments, LLC 0.07% of their portfolio CHICAGO, IL 18,26218.3k $197.8k $197.8k 0.07% Unchanged
31 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 1,9301.9k $21.0k $21.0k 0.00% Unchanged
32 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 472472 $5.1k $5.1k 0.00% Reduced -2.1k -2,101
33 Exos Asset Management LLC 0.01% of their portfolio NEW YORK, NY 450450 $4.9k $4.9k 0.01% Reduced -174.1k -174,059
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 104104 $1.1k $1.1k 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged