OAK WOODS ACQUISITION CORP OAKUU
UNIT 03/23/2028 · Unit · CUSIP 67190B203
22
institutional holders
-21 vs Q1 2023
1.6m
shares reported held*
$17.0mreported value*
4 new
2 added
5 reduced
25 sold out
net sold ≈ $30.1m (-2.9m 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 ($248.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.46. Options: 0 managers hold calls (— notional), 1 hold puts ($646.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 43 |
| Q2 2023 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $646.0k | — |
Biggest buyers
| Crystalline Management Inc. | New | +45.0k |
| Periscope Capital Inc. | Added | +43.7k |
| Schonfeld Strategic Advisors LLC | New | +19.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +12.7k |
| Tower Research Capital LLC (TRC) | New | +64 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| Castle Creek Arbitrage, LLC | Sold out | -396.3k |
| MIZUHO SECURITIES USA LLC | Sold out | -250.0k |
| Hudson Bay Capital Management LP | Sold out | -210.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -190.0k |
| Spartan Fund Management Inc. | Sold out | -140.0k |
| GLAZER CAPITAL, LLC | Sold out | -125.0k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -125.0k |
| HGC Investment Management Inc. | Reduced | -120.0k |
| Shaolin Capital Management LLC | Sold out | -110.0k |
| ATW SPAC MANAGEMENT LLC | Sold out | -100.0k |
Biggest calls
| None |
Biggest puts
| Shaolin Capital Management LLC | New | $646.0k61.8k shares |
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.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Periscope Capital Inc. 0.28% of their portfolio | 347.1k $3.6m | Added +43.7k |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 139.2k $1.5m | Added +12.7k |
| Polar Asset Management Partners Inc. 0.03% of their portfolio | 135.0k $1.4m | Unchanged |
| Yakira Capital Management, Inc. 0.33% of their portfolio | 120.0k $1.3m | Unchanged |
| HGC Investment Management Inc. 0.45% of their portfolio | 120.0k $1.3m | Reduced -120.0k |
| Schechter Investment Advisors, LLC 0.10% of their portfolio | 101.6k $1.1m | Unchanged |
| CVI Holdings, LLC 0.99% of their portfolio | 90.0k $940.5k | Unchanged |
| Bulldog Investors, LLP 0.27% of their portfolio | 78.3k $817.8k | Reduced -1.7k |
| Taconic Capital Advisors LP 0.05% of their portfolio | 75.6k $789.7k | Reduced -34.4k |
| Lynwood Capital Management Inc. 0.97% of their portfolio | 73.0k $762.9k | Unchanged |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 68.0k $710.6k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 64.0k $668.8k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 55.0k $574.8k | Unchanged |
| Crystalline Management Inc. 0.33% of their portfolio | 45.0k $471.6k | New |
| SkyView Investment Advisors, LLC 0.10% of their portfolio | 40.0k $419.0k | Unchanged |
| Walleye Trading LLC 0.02% of their portfolio | 36.0k $376.2k | Unchanged |
| Wealthspring Capital LLC 0.35% of their portfolio | 23.8k $248.7k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 19.1k $200.6k | New |
| MANGROVE PARTNERS IM, LLC 0.01% of their portfolio | 18.9k $197.2k | Reduced -41.1k |
| CLEAR STREET LLC 0.00% of their portfolio | 1.2k $13.0k | Reduced -83.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 64 $671 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |