(OAKU)
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| Breakdown | |
|---|---|
| 26.33% | % of Shares Held by All Insider |
| 114.35% | % of Shares Held by Institutions |
| 155.22% | % of Float Held by Institutions |
| 19 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Meteora Capital, LLC | 302,797 | 2025-12-31 | 23.24% | $3.69M |
| Mizuho Securities USA LLC | 164,308 | 2025-12-31 | 12.61% | $2.00M |
| Westchester Capital Management, LLC | 163,362 | 2025-12-31 | 12.54% | $1.99M |
| Berkley W R Corp | 151,237 | 2025-12-31 | 11.61% | $1.85M |
| AQR Arbitrage LLC | 106,338 | 2025-12-31 | 8.16% | $1.30M |
| Hudson Bay Capital Management Lp | 102,401 | 2025-12-31 | 7.86% | $1.25M |
| Karpus Management, Inc. | 76,700 | 2025-12-31 | 5.89% | $935,739.00 |
| Calamos Advisors LLC | 55,000 | 2025-12-31 | 4.22% | $670,999.00 |
| Polar Asset Management Partners Inc. | 50,543 | 2025-12-31 | 3.88% | $616,624.00 |
| SkyView Investment Advisors, LLC | 40,000 | 2025-12-31 | 3.07% | $487,999.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund | 55,000 | 2025-10-31 | 4.22% | $670,999.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 54,188 | 2025-12-31 | 4.16% | $661,093.00 |
| Merger Fund-The Merger Fund | 53,000 | 2025-12-31 | 4.07% | $646,599.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 46,268 | 2025-12-31 | 3.55% | $564,469.00 |
| Merger Fund VL-The Merger Fund VL | 9,906 | 2025-12-31 | 0.76% | $120,853.00 |