OAK WOODS ACQUISITION CORP-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	33	-
2024-09-30	$0.05B	-3.6%	28	-15.2%
2024-12-31	$0.05B	-4.2%	23	-17.9%

Institution	Value	Shares	% of Portfolio
METEORA CAPITAL, LLC	$5.1M	453K	1.7%
FIR TREE CAPITAL MANAGEMENT LP	$0.9M	82K	0.8%
CROSSINGBRIDGE ADVISORS, LLC	$2.3M	200K	0.7%
HEIGHTS CAPITAL MANAGEMENT, INC	$1.0M	90K	0.5%
YAKIRA CAPITAL MANAGEMENT, INC.	$1.4M	120K	0.5%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$6.5M	570K	0.5%
BCK CAPITAL MANAGEMENT LP	$0.4M	37K	0.3%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$3.1M	275K	0.2%
KARPUS MANAGEMENT, INC.	$4.7M	410K	0.1%
BERKLEY W R CORP	$3.4M	300K	0.1%
SPARTAN FUND MANAGEMENT INC.	$0.0M	3K	0.1%
QUARRY LP	$0.8M	73K	0.1%
MIZUHO SECURITIES USA LLC	$4.7M	414K	0.1%
AQR ARBITRAGE LLC	$3.3M	292K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.5M	40K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$3.6M	313K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.9M	75K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.3M	25K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
TORONTO DOMINION BANK	$1.6M	138K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$1.2M	105K	0.0%
CALAMOS ADVISORS LLC	$0.6M	55K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders