Vault-13

OAK WOODS ACQUISITION CORP OAKU

CL A · Common Stock · CUSIP 67190B104

29 institutional holders -6 vs Q2 2024
4,747,0964.7m shares reported held*
$54.5mreported value*
5 new 5 added 4 reduced 11 sold out net sold ≈ $691.8k (-62.3k 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 ≈ $11.47.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 28Q3 23: 32Q4 23: 32Q1 24: 33Q2 24: 35Q3 24: 2929Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 202328
Q3 202332
Q4 202332
Q1 202433
Q2 202435
Q3 202429

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 24Q3 24: 10 bought or addedQ3 24: 15 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023145
Q4 2023810
Q1 2024813
Q2 2024910
Q3 20241015

Biggest buyers

MIZUHO SECURITIES USA LLC Added +336,768+336.8k
FIR TREE CAPITAL MANAGEMENT LP Added +174,900+174.9k
Crystalline Management Inc. New +164,069+164.1k
Meteora Capital, LLC Added +155,203+155.2k
Yakira Capital Management, Inc. New +120,000+120.0k
Walleye Capital LLC New +64,000+64.0k
SkyView Investment Advisors, LLC New +40,000+40.0k
Walleye Trading LLC New +36,000+36.0k
BERKLEY W R CORP Added +22,424+22.4k
WOLVERINE ASSET MANAGEMENT LLC Added +19,992+20.0k

Biggest sellers

Shaolin Capital Management LLC Sold out -350,000-350.0k
COWEN AND COMPANY, LLC Sold out -286,698-286.7k
Periscope Capital Inc. Sold out -150,000-150.0k
HGC Investment Management Inc. Sold out -120,000-120.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -86,600-86.6k
WHITEBOX ADVISORS LLC Sold out -68,000-68.0k
Bulldog Investors, LLP Sold out -40,964-41.0k
Quarry LP Reduced -36,900-36.9k
Warberg Asset Management LLC Reduced -25,000-25.0k
K2 PRINCIPAL FUND, L.P. Sold out -20,096-20.1k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.42% of their portfolio CHICAGO, IL 570,368570.4k $6.3m $6.3m 0.42% Unchanged
2 MIZUHO SECURITIES USA LLC 0.08% of their portfolio NEW YORK, NY 530,874530.9k $7.6m $7.6m 0.08% Added +336.8k +336,768
3 Karpus Management, Inc. 0.13% of their portfolio Pittsford, NY 416,628416.6k $4.6m $4.6m 0.13% Reduced -3.2k -3,250
4 Meteora Capital, LLC 0.97% of their portfolio Boca Raton, FL 314,378314.4k $3.5m $3.5m 0.97% Added +155.2k +155,203
5 BERKLEY W R CORP 0.24% of their portfolio Greenwich, CT 300,420300.4k $3.3m $3.3m 0.24% Added +22.4k +22,424
6 Westchester Capital Management, LLC 0.15% of their portfolio VALHALLA, NY 300,000300.0k $3.3m $3.3m 0.15% Unchanged
7 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 295,000295.0k $3.3m $3.3m 0.08% Unchanged
8 FIR TREE CAPITAL MANAGEMENT LP 2.28% of their portfolio New York, NY 289,900289.9k $3.2m $3.2m 2.28% Added +174.9k +174,900
9 Crossingbridge Advisors, LLC 2.11% of their portfolio PLEASANTVILLE, NY 249,680249.7k $2.8m $2.8m 2.11% Reduced -5.3k -5,320
10 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 238,651238.7k $2.6m $2.6m 0.05% Added +20.0k +19,992
11 Crystalline Management Inc. 1.88% of their portfolio Montreal, Quebec, Z4 164,069164.1k $1.8m $1.8m 1.88% New
12 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 135,000135.0k $1.5m $1.5m 0.04% Unchanged
13 Yakira Capital Management, Inc. 0.52% of their portfolio Westport, CT 120,000120.0k $1.3m $1.3m 0.52% New
14 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 105,000105.0k $1.2m $1.2m 0.01% Unchanged
15 HEIGHTS CAPITAL MANAGEMENT, INC 0.74% of their portfolio SAN FRANCISCO, CA 90,00090.0k $999.0k $999.0k 0.74% First filing
16 ATW SPAC MANAGEMENT LLC 1.01% of their portfolio NEW YORK, NY 86,60086.6k $961.3k $961.3k 1.01% Unchanged
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 80,00080.0k $888.0k $888.0k 0.00% Unchanged
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 75,00075.0k $832.5k $832.5k 0.01% Unchanged
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio WEST PALM BEACH, FL 65,26265.3k $720.5k $720.5k 0.03% Unchanged
20 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $710.4k $710.4k 0.01% New
21 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 55,00055.0k $612.1k $612.1k 0.00% Unchanged
22 Warberg Asset Management LLC 0.12% of their portfolio WINNETKA, IL 40,00040.0k $444.4k $444.4k 0.12% Reduced -25.0k -25,000
23 SkyView Investment Advisors, LLC 0.07% of their portfolio SHREWSBURY, NJ 40,00040.0k $445.0k $445.0k 0.07% New
24 Quarry LP 0.13% of their portfolio NEW YORK, NY 36,90036.9k $410.7k $410.7k 0.13% Reduced -36.9k -36,900
25 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $399.6k $399.6k 0.01% New
26 ADAR1 Capital Management, LLC 0.06% of their portfolio AUSTIN, TX 30,00030.0k $333.0k $333.0k 0.06% Unchanged
27 TrueMark Investments, LLC 0.06% of their portfolio CHICAGO, IL 18,26218.3k $201.6k $201.6k 0.06% Unchanged
28 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 104104 $1.2k $1.2k 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged