Reported 154,190 shares, down 6,900 (4.3%) from the prior quarter.
Reported value -53.8%; share count -4.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 5219 |
| 2023-09-30 | 8682 |
| 2023-12-31 | 4008 |
| 2024-03-31 | 3083 |
| 2024-06-30 | 3854 |
| 2024-09-30 | 4178 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -154,190 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Unchanged | 154,190 | 0 (0.0%) | < 0.01% | $4,178 | 2024-11-12 | |
| Q2 2024 | Unchanged | 154,190 | 0 (0.0%) | < 0.01% | $3,854 | 2024-08-07 | |
| Q1 2024 | Unchanged | 154,190 | 0 (0.0%) | < 0.01% | $3,083 | 2024-05-03 | |
| Q4 2023 | Reduced | 154,190 | -6,900 (-4.3%) | < 0.01% | $4,008 | 2024-02-08 | |
| Q3 2023 | Unchanged | 161,090 | 0 (0.0%) | < 0.01% | $8,682 | 2023-11-09 | |
| Q2 2023 | New | 161,090 | +161,090 (0.0%) | < 0.01% | $5,219 | 2023-08-07 |
Who else reported the position
29 managers reported OAK WOODS ACQUISITION CORP for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MANGROVE PARTNERS | Added | 178,681 | +105,000 | 0.13% | $1,881,511 | 2 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Unchanged | 86,600 | 0 | 0.02% | $911,898 | 3 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 882,684 | -3,228 | < 0.01% | $22,950 | 3 qtrs |
| K2 PRINCIPAL FUND L P | Unchanged | 501,190 | 0 | < 0.01% | $15,036 | 3 qtrs |
| Periscope Capital Inc | Unchanged | 416,784 | 0 | < 0.01% | $10,836 | 3 qtrs |
| CLEAR STREET LLC | Added | 319,079 | +25,586 | < 0.01% | $8,296 | 3 qtrs |
| COWEN AND COMPANY LLC This report | Reduced | 154,190 | -6,900 | < 0.01% | $4,008 | 3 qtrs |
| Spartan Fund Management Inc | Unchanged | 140,000 | 0 | < 0.01% | $3,640 | 3 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 135,000 | 0 | < 0.01% | $3,510 | 2 qtrs |
| Walleye Capital LLC | Unchanged | 128,000 | 0 | < 0.01% | $3,328 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 08, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 03/23/202
Voting authority reported
- Sole
- 154,190
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.