CUSIP 67190B203
OAK WOODS ACQUISITION CORP
49 institutions · $39.6M total · 4,238,447 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 396,285 | $4.0M | 9.34% | 2023-06-30 |
| 2 | Periscope Capital Inc. | 347,056 | $3.6M | 8.18% | 2023-09-30 |
| 3 | MIZUHO SECURITIES USA LLC | 250,000 | $2.5M | 5.89% | 2023-06-30 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 139,159 | $1.5M | 3.28% | 2023-12-31 |
| 5 | Spartan Fund Management Inc. | 140,000 | $1.4M | 3.30% | 2023-06-30 |
| 6 | Polar Asset Management Partners Inc. | 135,000 | $1.4M | 3.18% | 2023-09-30 |
| 7 | Yakira Capital Management, Inc. | 120,000 | $1.3M | 2.83% | 2024-06-30 |
| 8 | HGC Investment Management Inc. | 120,000 | $1.3M | 2.83% | 2023-12-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 125,000 | $1.3M | 2.94% | 2023-06-30 |
| 10 | Hudson Bay Capital Management LP | 105,000 | $1.1M | 2.47% | 2023-06-30 |
| 11 | Schechter Investment Advisors, LLC | 101,600 | $1.1M | 2.39% | 2023-09-30 |
| 12 | ATW SPAC MANAGEMENT LLC | 100,000 | $1.0M | 2.35% | 2023-09-30 |
| 13 | AQR Arbitrage LLC | 95,000 | $969.0K | 2.24% | 2023-06-30 |
| 14 | CVI Holdings, LLC | 90,000 | $963.0K | 2.12% | 2023-12-31 |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 90,000 | $918.0K | 2.12% | 2023-09-30 |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | 86,600 | $883.3K | 2.04% | 2023-06-30 |
| 17 | Exos TFP Holdings LLC | 85,000 | $867.0K | 2.00% | 2023-06-30 |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 85,000 | $867.0K | 2.00% | 2023-06-30 |
| 19 | Bulldog Investors, LLP | 77,713 | $828.4K | 1.83% | 2023-12-31 |
| 20 | D. E. Shaw & Co., Inc. | 80,000 | $816.0K | 1.88% | 2023-06-30 |
| 21 | Cohanzick Management, LLC | 80,000 | $816.0K | 1.88% | 2023-06-30 |
| 22 | DLD Asset Management, LP | 78,000 | $795.6K | 1.84% | 2023-06-30 |
| 23 | Taconic Capital Advisors LP | 75,568 | $789.7K | 1.78% | 2023-09-30 |
| 24 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $765.0K | 1.76% | 2023-06-30 |
| 25 | Lynwood Capital Management Inc. | 73,000 | $762.9K | 1.72% | 2023-09-30 |
| 26 | METEORA CAPITAL, LLC | 71,784 | $732.2K | 1.69% | 2023-06-30 |
| 27 | WHITEBOX ADVISORS LLC | 68,000 | $727.6K | 1.60% | 2023-12-31 |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 70,000 | $714.7K | 1.65% | 2023-06-30 |
| 29 | Walleye Capital LLC | 64,000 | $700.8K | 1.50% | 2024-06-30 |
| 30 | Warberg Asset Management LLC | 65,000 | $663.0K | 1.53% | 2023-06-30 |
| 31 | Calamos Advisors LLC | 55,000 | $617.1K | 1.29% | 2023-12-31 |
| 32 | Sea Otter Advisors LLC | 55,000 | $561.0K | 1.29% | 2023-06-30 |
| 33 | COWEN AND COMPANY, LLC | 50,000 | $510.0K | 1.17% | 2023-06-30 |
| 34 | Crystalline Management Inc. | 45,000 | $504.9K | 1.06% | 2023-12-31 |
| 35 | Walleye Trading LLC | 36,000 | $394.2K | 0.84% | 2024-06-30 |
| 36 | Wealthspring Capital LLC | 23,800 | $248.7K | 0.56% | 2023-09-30 |
| 37 | Schonfeld Strategic Advisors LLC | 19,142 | $200.6K | 0.45% | 2023-09-30 |
| 38 | MANGROVE PARTNERS | 18,872 | $197.2K | 0.44% | 2023-09-30 |
| 39 | CITADEL ADVISORS LLC | 10,754 | $109.7K | 0.25% | 2023-06-30 |
| 40 | UBS Group AG | 5,202 | $59.1K | 0.12% | 2025-12-31 |
| 41 | CLEAR STREET LLC | 638 | $7.3K | 0.01% | 2025-06-30 |
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 190,000 | $1.9K | 4.48% | 2023-09-30 |
| 43 | Clear Street Group Inc. | 133 | $1.6K | 0.00% | 2025-12-31 |
| 44 | GLAZER CAPITAL, LLC | 125,000 | $1.3K | 2.94% | 2023-06-30 |
| 45 | Tower Research Capital LLC (TRC) | 64 | $772 | 0.00% | 2024-12-31 |
| 46 | Shaolin Capital Management LLC | 61,820 | $646 | 1.45% | 2023-09-30 |
| 47 | SkyView Investment Advisors, LLC | 40,000 | $459 | 0.94% | 2024-06-30 |
| 48 | FLOW TRADERS U.S. LLC | 13,257 | $145 | 0.31% | 2024-06-30 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |