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Oak Woods Acquisition Corp Cl A shares owned by CNH Partners

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

Historical chart of CNH Partners investment in Oak Woods Acquisition Corp Cl A

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All positions including Oak Woods Acquisition Corp Cl A held by CNH Partners 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 CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 295k 11.11
2024-06-30 $3.2M 295k 10.83
2024-03-31 $1.0M 95k 10.72
2023-12-31 $1.0M 95k 10.53
2023-09-30 $992k 95k 10.44
2023-06-30 $976k 95k 10.27

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American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Oak Woods Acquisition Corp Cl A

Vivaldi Asset Management
Mizuho Securities USA
Karpus Investment Management
Shaolin Capital Management
Berkley W R
Westchester Capital Management
CNH Partners
Wolverine Asset Management
Crystalline Management
Polar Securities
HGC Investment Management
Fir Tree
Hudson Bay Capital Management
Heights Capital Management
CVI Holdings

View all funds holding Oak Woods Acquisition Corp Cl A