Glazer Capital LLC
OAKU icon

Glazer Capital LLC’s Oak Woods Acquisition Corp OAKU Stock Holding History

Glazer Capital LLC’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 		– Sell
-160,158
Closed -$1.72M – 137
2024
Q1 		$1.72M Sell
160,158
-24,965
-13% -$265K 0.18% 78
2023
Q4 		$1.95M Buy
185,123
+19,469
+12% +$204K 0.2% 87
2023
Q3 		$1.73M Buy
165,654
+49,368
+42% +$511K 0.11% 118
2023
Q2 		$1.19M Buy
+116,286
New +$1.19M 0.08% 141

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

Glazer Capital LLC's OAKU Position: Q2 2024 in Review

Glazer Capital LLC sold out of Oak Woods Acquisition Corp (OAKU) in Q2 2024, closing a stake of 160,158 shares — an estimated $1.72M sold.

Glazer Capital LLC first reported a position in OAKU in Q2 2023 and held it in 4 quarters. The position peaked at $1.95M in Q4 2023. 34 funds tracked by Wall St. Rank hold OAKU as of Q2 2024.

  • Glazer Capital LLC reported no remaining Oak Woods Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 160,158 Oak Woods Acquisition Corp shares in Q2 2024, an estimated $1.72M.
  • Glazer Capital LLC first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 4 quarters.
  • Glazer Capital LLC's Oak Woods Acquisition Corp position peaked at $1.95M in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.