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Oak Woods Acquisition Corp Cl A shares owned by Quarry

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

Historical chart of Quarry investment in Oak Woods Acquisition Corp Cl A

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All positions including Oak Woods Acquisition Corp Cl A held by Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $887k 74k 12.00
2025-06-30 $876k 74k 11.85
2025-03-31 $863k 74k 11.68
2024-12-31 $839k 74k 11.35
2024-09-30 $411k 37k 11.13
2024-06-30 $402k 37k 10.88

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Itron Note 1.375% 7/1 (Principal)
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View all positions for Quarry

Top funds holding Oak Woods Acquisition Corp Cl A

Vivaldi Asset Management
Karpus Investment Management
Mizuho Securities Usa
Meteora Capital
Berkley W R
CNH Partners
Yakira Capital Management
Crossingbridge Advisors
Hudson Bay Capital Management
Polar Securities
Quarry
Calamos Advisors
Warberg Asset Management
SkyView Investment Advisors
Westchester Capital Management

View all funds holding Oak Woods Acquisition Corp Cl A