OAK WOODS ACQUISITION CORP OAKUR
RIGHT 03/23/2028 · Right · CUSIP 67190B120
25
institutional holders
-1 vs Q1 2024
3.2m
shares reported held*
$700.1kreported value*
0 new
0 added
5 reduced
0 sold out
net sold ≈ $89.7k (-408.2k 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 ≈ $0.22.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 14 |
| Q3 2023 | 20 |
| Q4 2023 | 22 |
| Q1 2024 | 26 |
| Q2 2024 | 25 |
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 |
| Q2 2024 | 0 | 5 |
Biggest buyers
| None |
Biggest sellers
| Periscope Capital Inc. | Reduced | -237.2k |
| HGC Investment Management Inc. | Reduced | -120.0k |
| Bulldog Investors, LLP | Reduced | -29.3k |
| CLEAR STREET LLC | Reduced | -15.7k |
| Schechter Investment Advisors, LLC | Reduced | -6.0k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 943.4k $200.4k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.01% of their portfolio | 364.7k $91.2k | Unchanged |
| Periscope Capital Inc. 0.02% of their portfolio | 347.0k $62.5k | Reduced -237.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 139.2k $34.8k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 135.0k $24.3k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 121.3k $30.3k | Reduced -15.7k |
| HGC Investment Management Inc. 0.01% of their portfolio | 120.0k $28.1k | Reduced -120.0k |
| AQR Arbitrage LLC 0.00% of their portfolio | 95.0k $20.2k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 94.5k $11.9k | Reduced -6.0k |
| CVI Holdings, LLC 0.02% of their portfolio | 90.0k $19.1k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 86.6k $21.6k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.03% of their portfolio | 86.6k $21.6k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 84.8k $21.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 80.0k $17.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 75.0k $18.8k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 68.0k $17.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 66.9k $16.7k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 55.0k $11.7k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 41.5k $5.2k | Reduced -29.3k |
| Sea Otter Advisors LLC 0.07% of their portfolio | 33.0k $8.2k | Unchanged |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 30.0k $7.5k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 22.0k $2.8k | Unchanged |
| TrueMark Investments, LLC 0.00% of their portfolio | 19.9k $4.2k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 15.0k $3.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |