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Oak Woods Acquisition Corp Cl A shares owned by Polar Securities

Quarter-by-quarter ownership of Oak Woods Acquisition Corp Cl A (OAKU) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Oak Woods Acquisition Corp Cl A

Tip: Access up to 7 years of quarterly data

All positions including Oak Woods Acquisition Corp Cl A held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oak Woods Acquisition Corp Cl A by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 135k 10.75
2023-12-31 $1.4M 135k 10.53
2023-09-30 $1.4M 135k 10.45

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United States Stl Corp Note 5.000%11/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Sprott Physical Gold Tr Unit (PHYS)
Ati Note 3.500% 6/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Insulet Corporation (PODD)
Axon Enterprise Note 0.500%12/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Pioneer Natural Resources (PXD)

View all positions for Polar Securities

Top funds holding Oak Woods Acquisition Corp Cl A

Karpus Investment Management
Vivaldi Asset Management
Berkley W R
Westchester Capital Management
Cowen And Company
Crossingbridge Advisors
Wolverine Asset Management
Mizuho Securities USA
Exos Asset Management
Exos TFP Holdings
Shaolin Capital Management
Glazer Capital
Polar Securities
HGC Investment Management
Hudson Bay Capital Management

View all funds holding Oak Woods Acquisition Corp Cl A