OAK WOODS ACQUISITION CORP
*W EXP 99/99/999 · CUSIP 67190B112
* 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 ≈ $0.85. Options: 1 managers hold calls ($1.7k notional), 0 hold puts (—).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 22 |
| Q3 2023 | 25 |
| Q4 2023 | 27 |
| Q1 2024 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 10 | 3 |
| Q4 2023 | 5 | 4 |
| Q1 2024 | 6 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $2.5k | $4.0k | 1.58 |
| Q3 2023 | $4.2k | $0 | 0.00 |
| Q4 2023 | $4.3k | $0 | 0.00 |
| Q1 2024 | $1.7k | $0 | 0.00 |
Biggest buyers
| HGC Investment Management Inc. | New | +240.0k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +139.2k |
| Bulldog Investors, LLP | New | +70.8k |
| Calamos Advisors LLC | New | +55.0k |
| Sea Otter Advisors LLC | New | +55.0k |
| CANTOR FITZGERALD, L. P. | New | +15.0k |
Biggest sellers
| Spartan Fund Management Inc. | Sold out | -140.0k |
| Sea Otter Advisors LLC | Sold out | -55.0k |
| Meteora Capital, LLC | Reduced | -32.0k |
| CVI Holdings, LLC | Reduced | -3.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -3.1k |
| TrueMark Investments, LLC | Reduced | -3.1k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -1.6k |
Biggest calls
| ATW SPAC MANAGEMENT LLC | Unchanged | $1.7k86.6k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: MIZUHO FINANCIAL GROUP INC (0.0%, 2026-08-13)
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 881.1k $17.6k | Reduced -1.6k |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 501.2k $10.0k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 416.8k $8.3k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 319.1k $6.4k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 240.0k $4.8k | New |
| MANGROVE PARTNERS IM, LLC 0.14% of their portfolio | 178.7k $1.9m | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 154.2k $3.1k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 139.2k $2.8k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 135.0k $2.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 128.0k $2.6k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 110.0k $2.2k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 100.5k $2.0k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 100.0k $2.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 95.0k $1.9k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 86.6k $1.7k | Reduced -3.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 86.6k $931.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 80.0k $1.6k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 75.0k $1.5k | Unchanged |
| Lynwood Capital Management Inc. 0.01% of their portfolio | 73.0k $1.5k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 72.0k $1.4k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 70.8k $1.4k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 68.0k $1.4k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 66.9k $1.3k | Reduced -3.1k |
| Calamos Advisors LLC 0.00% of their portfolio | 55.0k $1.1k | New |
| Sea Otter Advisors LLC 0.01% of their portfolio | 55.0k $1.1k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 32.0k $640 | Reduced -32.0k |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 30.0k $600 | Unchanged |
| TrueMark Investments, LLC 0.00% of their portfolio | 19.9k $399 | Reduced -3.1k |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 15.0k $225 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |