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CVI Holdings’s Oak Woods Acquisition Corp OAKU Stock Holding History

CVI Holdings’s Portfolio OAKU Stock Details OAKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$975K Hold
90,000
– – 0.84% 23
2024
Q1 		$965K Hold
90,000
– – 0.91% 22
2023
Q4 		$948K Buy
+90,000
New +$944K 1.96% 20

Other funds holding OAKU

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CVI Holdings's OAKU Position: Q2 2024 in Review

CVI Holdings held its Oak Woods Acquisition Corp (OAKU) position steady in Q2 2024 at 90,000 shares worth $975K. The position accounts for 0.84% of the portfolio, ranked #23.

CVI Holdings first reported a position in OAKU in Q4 2023 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold OAKU as of Q2 2024.

  • CVI Holdings held 90,000 shares of Oak Woods Acquisition Corp worth $975K as of Q2 2024.
  • CVI Holdings left its Oak Woods Acquisition Corp share count unchanged in Q2 2024.
  • Oak Woods Acquisition Corp made up 0.84% of CVI Holdings's portfolio in Q2 2024, its #23 holding.
  • CVI Holdings first reported a position in Oak Woods Acquisition Corp in Q4 2023 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.