Form 13-F position report

OAK WOODS ACQUISITION CORP

Reported by MANGROVE PARTNERS

Company profile Manager portfolio Source filing
OAKUW CUSIP 67190B112 Manager CIK 0001535392
Latest reported change

Reported 178,681 shares, unchanged from the prior quarter.

Reported value 2.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.13% This manager · Q1 2024
Shares 178,681 Quarter-end amount reported
Reported value $1,920,821 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -150,042 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 150,042 -28,639 (-16.0%) 0.19% $1,702,977 2025-02-14
Q3 2024 Unchanged 178,681 0 (0.0%) 0.17% $1,983,359 2024-11-14
Q2 2024 Unchanged 178,681 0 (0.0%) 0.15% $1,944,049 2024-08-14
Q1 2024 Unchanged 178,681 0 (0.0%) 0.13% $1,920,821 2024-05-15
Q4 2023 Added 178,681 +105,000 (142.5%) 0.13% $1,881,511 2024-02-14
Q3 2023 New 73,681 +73,681 (0.0%) 0.06% $769,598 2023-11-14
Institutional context

Who else reported the position

32 managers reported OAK WOODS ACQUISITION CORP for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MANGROVE PARTNERS This report Unchanged 178,681 0 0.13% $1,920,821 3 qtrs
BOOTHBAY FUND MANAGEMENT LLC Unchanged 86,600 0 0.02% $930,950 4 qtrs
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced 881,129 -1,555 < 0.01% $17,623 4 qtrs
K2 PRINCIPAL FUND L P Unchanged 501,190 0 < 0.01% $10,024 4 qtrs
Periscope Capital Inc Unchanged 416,784 0 < 0.01% $8,336 4 qtrs
CLEAR STREET LLC Unchanged 319,079 0 < 0.01% $6,382 4 qtrs
COWEN AND COMPANY LLC Unchanged 154,190 0 < 0.01% $3,083 4 qtrs
WOLVERINE ASSET MANAGEMENT LLC New 139,159 +139,159 < 0.01% $2,783 1 qtr
Polar Asset Management Partners Inc Unchanged 135,000 0 < 0.01% $2,700 3 qtrs
Walleye Capital LLC Unchanged 128,000 0 < 0.01% $2,560 4 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
*W EXP 99/99/999

Voting authority reported

Sole
178,681
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.