Vault-13

OAK WOODS ACQUISITION CORP OAKU

CL A · Common Stock · CUSIP 67190B104

24 institutional holders -5 vs Q3 2024
4,115,5484.1m shares reported held*
$46.7mreported value*
4 new 3 added 7 reduced 8 sold out net sold ≈ $5.3m (-467.5k 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 ≈ $11.35.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 28Q3 23: 32Q4 23: 32Q1 24: 33Q2 24: 35Q3 24: 29Q4 24: 2424Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 202328
Q3 202332
Q4 202332
Q1 202433
Q2 202435
Q3 202429
Q4 202424

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 24Q4 24: 7 bought or addedQ4 24: 15 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023145
Q4 2023810
Q1 2024813
Q2 2024910
Q3 20241015
Q4 2024715

Biggest buyers

Meteora Capital, LLC Added +138,775+138.8k
TORONTO DOMINION BANK New +138,688+138.7k
WOLVERINE ASSET MANAGEMENT LLC Added +74,618+74.6k
BCK CAPITAL MANAGEMENT LP New +37,134+37.1k
Quarry LP Added +37,000+37.0k
BOOTHBAY FUND MANAGEMENT, LLC New +25,087+25.1k
Spartan Fund Management Inc. New +3,299+3.3k

Biggest sellers

FIR TREE CAPITAL MANAGEMENT LP Reduced -207,690-207.7k
MIZUHO SECURITIES USA LLC Reduced -116,779-116.8k
ATW SPAC MANAGEMENT LLC Sold out -86,600-86.6k
D. E. Shaw & Co., Inc. Sold out -80,000-80.0k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -75,000-75.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -65,262-65.3k
Walleye Capital LLC Sold out -64,000-64.0k
Polar Asset Management Partners Inc. Reduced -60,000-60.0k
Crossingbridge Advisors, LLC Reduced -49,680-49.7k
Walleye Trading LLC Sold out -36,000-36.0k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.49% of their portfolio CHICAGO, IL 570,368570.4k $6.5m $6.5m 0.49% Unchanged
2 Meteora Capital, LLC 1.84% of their portfolio Boca Raton, FL 453,153453.2k $5.1m $5.1m 1.84% Added +138.8k +138,775
3 MIZUHO SECURITIES USA LLC 0.09% of their portfolio NEW YORK, NY 414,095414.1k $4.7m $4.7m 0.09% Reduced -116.8k -116,779
4 Karpus Management, Inc. 0.14% of their portfolio Pittsford, NY 410,703410.7k $4.7m $4.7m 0.14% Reduced -5.9k -5,925
5 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 313,269313.3k $3.6m $3.6m 0.06% Added +74.6k +74,618
6 BERKLEY W R CORP 0.19% of their portfolio Greenwich, CT 300,420300.4k $3.4m $3.4m 0.19% Unchanged
7 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 292,603292.6k $3.3m $3.3m 0.08% Reduced -2.4k -2,397
8 Westchester Capital Management, LLC 0.18% of their portfolio VALHALLA, NY 275,515275.5k $3.1m $3.1m 0.18% Reduced -24.5k -24,485
9 Crossingbridge Advisors, LLC 0.74% of their portfolio PLEASANTVILLE, NY 200,000200.0k $2.3m $2.3m 0.74% Reduced -49.7k -49,680
10 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 138,688138.7k $1.6m $1.6m 0.00% New
11 Yakira Capital Management, Inc. 0.54% of their portfolio Westport, CT 120,000120.0k $1.4m $1.4m 0.54% Unchanged
12 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 105,000105.0k $1.2m $1.2m 0.01% Unchanged
13 HEIGHTS CAPITAL MANAGEMENT, INC 0.51% of their portfolio SAN FRANCISCO, CA 90,00090.0k $1.0m $1.0m 0.51% Unchanged
14 FIR TREE CAPITAL MANAGEMENT LP 2.19% of their portfolio New York, NY 82,21082.2k $933.1k $933.1k 2.19% Reduced -207.7k -207,690
15 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 75,00075.0k $851.2k $851.2k 0.01% Reduced -60.0k -60,000
16 Quarry LP 0.17% of their portfolio NEW YORK, NY 73,90073.9k $838.8k $838.8k 0.17% Added +37.0k +37,000
17 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 55,00055.0k $624.2k $624.2k 0.00% Unchanged
18 Warberg Asset Management LLC 0.13% of their portfolio WINNETKA, IL 40,00040.0k $454.0k $454.0k 0.13% Unchanged
19 SkyView Investment Advisors, LLC 0.07% of their portfolio SHREWSBURY, NJ 40,00040.0k $454.0k $454.0k 0.07% Unchanged
20 BCK CAPITAL MANAGEMENT LP 0.30% of their portfolio STAMFORD, CT 37,13437.1k $421.5k $421.5k 0.30% New
21 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 25,08725.1k $284.7k $284.7k 0.01% New
22 Spartan Fund Management Inc. 0.12% of their portfolio TORONTO, ONTARIO, Z4 3,2993.3k $37.4k $37.4k 0.12% New
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 104104 $1.2k $1.2k 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged