Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
3,579,196
-
Total 13F shares
-
4,703,434
-
Share change
-
-362,192
-
Total reported value
-
$52,220,432
-
Price per share
-
$11.10
-
Number of holders
-
28
-
Value change
-
-$3,763,347
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of Oak Woods Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (OAKU) as of Q3 2024
As of 30 Sep 2024,
Oak Woods Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (OAKU) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,703,434 shares.
The largest 10 holders included
First Trust Capital Management L.P., MIZUHO SECURITIES USA LLC, Karpus Management, Inc., METEORA CAPITAL, LLC, BERKLEY W R CORP, Westchester Capital Management, LLC, AQR Arbitrage LLC, FIR TREE CAPITAL MANAGEMENT LP, Crossingbridge Advisors, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.