Funds holding OAK WOODS ACQUISITION CORP
ISIN KY67190B1043 · Cayman Islands
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | 54,188 | 661.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 53,000 | 646.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 46,268 | 564.5K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 9,906 | 120.9K $ | 0.51 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.69 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.51 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 163,362 | -25.2 % |
| 2026Q2 | 5 | 0 | 218,362 | 0.0 % |
| 2026Q1 | 5 | +2 | 218,362 | +73.3 % |
| 2025Q4 | 3 | -1 | 126,038 | -78.3 % |
| 2025Q3 | 4 | 0 | 579,605 | -0.5 % |
| 2025Q2 | 4 | -6 | 582,287 | -46.8 % |
| 2025Q1 | 10 | -2 | 1,095,398 | -7.8 % |
| 2024Q4 | 12 | 0 | 1,187,825 | -0.4 % |
| 2024Q3 | 12 | +1 | 1,193,145 | +4.8 % |
| 2024Q2 | 11 | -1 | 1,138,145 | -4.2 % |
| 2024Q1 | 12 | 0 | 1,187,753 | +9.1 % |
| 2023Q4 | 12 | 1,088,253 |
Cite this page
Titelia. "Funds holding OAK WOODS ACQUISITION CORP". https://titelia.com/en/stocks/oak-woods-acquisition-corp-KY67190B1043