OAK WOODS ACQUISITION CORP OAKUR
RIGHT 03/23/2028 · Right · CUSIP 67190B120
26
institutional holders
+4 vs Q4 2023
3.7m
shares reported held*
$708.0kreported value*
5 new
0 added
4 reduced
1 sold out
net bought ≈ $71.8k (+405.1k 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 ≈ $0.19.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 14 |
| Q3 2023 | 20 |
| Q4 2023 | 22 |
| Q1 2024 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 10 | 2 |
| Q4 2023 | 5 | 4 |
| Q1 2024 | 5 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $23.0k | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
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 |
| CANTOR FITZGERALD, L. P. | New | +15.0k |
Biggest sellers
| DLD Asset Management, LP | Sold out | -78.0k |
| Meteora Capital, LLC | Reduced | -22.0k |
| CLEAR STREET LLC | Reduced | -8.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -3.1k |
| TrueMark Investments, LLC | Reduced | -3.1k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 943.4k $188.6k | Unchanged |
| Periscope Capital Inc. 0.03% of their portfolio | 584.2k $106.2k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.01% of their portfolio | 364.7k $72.9k | Unchanged |
| HGC Investment Management Inc. 0.01% of their portfolio | 240.0k $38.4k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 139.2k $27.8k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 137.0k $27.4k | Reduced -8.7k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 135.0k $27.0k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 100.5k $16.1k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 95.0k $19.0k | Unchanged |
| CVI Holdings, LLC 0.02% of their portfolio | 90.0k $18.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 86.6k $15.6k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.02% of their portfolio | 86.6k $17.3k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 84.8k $17.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 80.0k $16.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 75.0k $15.0k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 70.8k $14.2k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 68.0k $13.6k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 66.9k $13.4k | Reduced -3.1k |
| Lynwood Capital Management Inc. 0.07% of their portfolio | 58.0k $11.6k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 55.0k $11.0k | New |
| Sea Otter Advisors LLC 0.03% of their portfolio | 33.0k $5.9k | Unchanged |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 30.0k $6.0k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 22.0k $3.5k | Reduced -22.0k |
| TrueMark Investments, LLC 0.00% of their portfolio | 19.9k $4.0k | Reduced -3.1k |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 15.0k $2.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |