Reported 721,255 shares, unchanged from the prior quarter.
Reported value -44.9%; share count 0.0% 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 |
|---|---|
| 2024-12-31 | 35702 |
| 2025-03-31 | 25245 |
| 2025-06-30 | 24739 |
| 2025-09-30 | 34296 |
| 2025-12-31 | 21710 |
| 2026-03-31 | 11973 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -721,255 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Unchanged | 721,255 | 0 (0.0%) | < 0.01% | $11,973 | 2026-05-15 | |
| Q4 2025 | Unchanged | 721,255 | 0 (0.0%) | < 0.01% | $21,710 | 2026-02-13 | |
| Q3 2025 | Unchanged | 721,255 | 0 (0.0%) | < 0.01% | $34,296 | 2025-11-13 | |
| Q2 2025 | Unchanged | 721,255 | 0 (0.0%) | < 0.01% | $24,739 | 2025-08-14 | |
| Q1 2025 | Unchanged | 721,255 | 0 (0.0%) | 0.01% | $25,245 | 2025-05-15 | |
| Q4 2024 | New | 721,255 | +721,255 (0.0%) | 0.03% | $35,702 | 2025-02-13 |
Who else reported the position
24 managers reported OAK WOODS ACQUISITION CORP for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| METEORA CAPITAL LLC | Unchanged | 841,669 | 0 | < 0.01% | $13,972 | 12 qtrs |
| Harraden Circle Investments LLC This report | Unchanged | 721,255 | 0 | < 0.01% | $11,973 | 6 qtrs |
| HGC Investment Management Inc | Unchanged | 120,000 | 0 | < 0.01% | $2,040 | 9 qtrs |
| MIZUHO SECURITIES USA LLC | Unchanged | 100,000 | 0 | < 0.01% | $2,000 | 4 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 66,934 | 0 | < 0.01% | $1,111 | 12 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 0 | -38,159 | 0 | $0 | 9 qtrs |
| TrueMark Investments LLC | Reduced | 0 | -19,934 | 0 | $0 | 10 qtrs |
| Periscope Capital Inc | Reduced | 0 | -344,700 | 0 | $0 | 12 qtrs |
| Calamos Advisors LLC | Reduced | 0 | -55,000 | 0 | $0 | 9 qtrs |
| TORONTO DOMINION BANK | Reduced | 0 | -274,623 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- *W EXP 99/99/999
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.