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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 67190B104

OAK WOODS ACQUISITION CORP

63 institutions · $68.9M total · 6,390,019 shares

#ManagerSharesValue% of TotalPeriod
1First Trust Capital Management L.P.526,103$6.4M8.23%2025-09-30
2MIZUHO SECURITIES USA LLC413,900$4.8M6.47%2025-03-31
3WOLVERINE ASSET MANAGEMENT LLC336,511$4.0M5.26%2025-06-30
4Shaolin Capital Management LLC350,000$3.8M5.47%2024-06-30
5METEORA CAPITAL, LLC302,797$3.7M4.73%2025-12-31
6COWEN AND COMPANY, LLC286,698$3.1M4.48%2024-06-30
7Cohanzick Management, LLC255,000$2.7M3.99%2023-12-31
8KIM, LLC206,578$2.2M3.23%2023-12-31
9MIZUHO SECURITIES USA LLC164,308$2.0M2.57%2025-12-31
10BERKLEY W R CORP151,237$1.8M2.36%2025-12-31
11Crystalline Management Inc.164,069$1.8M2.56%2024-09-30
12Exos TFP Holdings LLC174,509$1.8M2.73%2023-12-31
13Periscope Capital Inc.150,000$1.6M2.34%2024-06-30
14Yakira Capital Management, Inc.120,000$1.4M1.87%2025-09-30
15Tabor Asset Management, LP120,000$1.4M1.87%2025-03-31
16Crossingbridge Advisors, LLC112,638$1.4M1.76%2025-09-30
17Westchester Capital Management, LLC109,174$1.3M1.70%2025-12-31
18HGC Investment Management Inc.120,000$1.3M1.87%2024-06-30
19TWO SIGMA INVESTMENTS, LP125,000$1.3M1.95%2023-12-31
20AQR Arbitrage LLC106,338$1.3M1.66%2025-12-31
21Hudson Bay Capital Management LP105,000$1.3M1.64%2025-12-31
22HEIGHTS CAPITAL MANAGEMENT, INC90,000$1.0M1.40%2024-12-31
23CVI Holdings, LLC90,000$974.7K1.40%2024-06-30
24ATW SPAC MANAGEMENT LLC86,600$961.3K1.35%2024-09-30
25OAKTREE CAPITAL MANAGEMENT LP90,000$941.0K1.40%2023-12-31
26FIR TREE CAPITAL MANAGEMENT LP82,210$933.1K1.28%2024-12-31
27Karpus Management, Inc.76,700$928.1K1.20%2025-12-31
28Polar Asset Management Partners Inc.75,000$901.8K1.17%2025-12-31
29D. E. Shaw & Co., Inc.80,000$888.0K1.25%2024-09-30
30Quarry LP73,900$886.8K1.15%2025-09-30
31TENOR CAPITAL MANAGEMENT Co., L.P.75,000$832.5K1.17%2024-09-30
32DLD Asset Management, LP78,000$814.7K1.22%2023-12-31
33Lynwood Capital Management Inc.73,000$762.5K1.14%2023-12-31
34WHITEBOX ADVISORS LLC68,000$739.8K1.06%2024-06-30
35RIVERNORTH CAPITAL MANAGEMENT, LLC65,262$720.5K1.02%2024-12-31
36Walleye Capital LLC64,000$710.4K1.00%2024-09-30
37Schechter Investment Advisors, LLC66,096$678.8K1.03%2023-09-30
38Calamos Advisors LLC55,000$665.5K0.86%2025-12-31
39Sea Otter Advisors LLC55,000$574.8K0.86%2023-12-31
40Warberg Asset Management LLC41,308$495.7K0.64%2025-09-30
41Bulldog Investors, LLP40,964$445.7K0.64%2024-06-30
42BCK Capital Management LP37,134$434.5K0.58%2025-06-30
43Walleye Trading LLC36,000$399.6K0.56%2024-09-30
44ADAR1 Capital Management, LLC30,000$333.0K0.46%2024-09-30
45TORONTO DOMINION BANK25,000$301.8K0.39%2025-12-31
46BOOTHBAY FUND MANAGEMENT, LLC25,087$293.0K0.39%2025-03-31
47K2 PRINCIPAL FUND, L.P.20,096$218.6K0.31%2024-06-30
48Clear Street Group Inc.16,936$204.4K0.26%2025-12-31
49TrueMark Investments, LLC18,262$201.6K0.28%2024-09-30
50CANTOR FITZGERALD, L. P.15,000$160.7K0.23%2024-03-31
51CLEAR STREET LLC5,818$68.1K0.09%2025-06-30
52Spartan Fund Management Inc.3,299$37.4K0.05%2024-12-31
53UBS Group AG2,551$30.9K0.03%2025-12-31
54Clear Street Derivatives LLC1,930$21.0K0.03%2025-03-31
55Exos Asset Management LLC450$4.9K0.00%2024-06-30
56Royal Bank of Canada368$4.0K0.00%2023-09-30
57GLAZER CAPITAL, LLC160,158$1.7K2.50%2024-03-31
58Kepos Capital LP115,000$1.2K1.79%2023-09-30
59Tower Research Capital LLC (TRC)104$1.2K0.00%2024-12-31
60SkyView Investment Advisors, LLC40,000$4860.62%2025-12-31
61MORGAN STANLEY23$2780.00%2025-12-31
62Virtu Financial LLC10,903$1140.17%2023-12-31
63CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30