Oak Woods Acquisition Corp [Rocket]

Ownership

Oak Woods Acquisition Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	742,065	742,065	7,621,008,000	0.24		Hist	06/30/2023
First Trust Capital Management L.P.	327,868	327,868	3,363,926,000	0.20	4.35	Hist	06/30/2023
Westchester Capital Management, LLC	300,000	300,000	3,081,000,000	0.10		Hist	06/30/2023
Cohanzick Management, LLC	255,000	255,000	2,620,125,000	2.91	3.39	Hist	06/30/2023
Exos TFP Holdings LLC	174,509	174,509	1,790,462,000	0.88	2.32	Hist	06/30/2023
KIM, LLC	137,078	137,078	1,408,476,000	0.12		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	125,000	125,000	1,283,750,000	0.00		Hist	06/30/2023
Hudson Bay Capital Management LP	105,000	105,000	1,077,300,000	0.01		Hist	06/30/2023
COWEN AND COMPANY, LLC	100,431	100,431	1,030,422,000	0.09		Hist	06/30/2023
AQR Arbitrage LLC	95,000	95,000	975,650,000	0.04		Hist	06/30/2023
ATW SPAC MANAGEMENT LLC	86,600	86,600	889,815,000	0.63		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	86,600	86,600	888,516,000	0.02		Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	85,000	85,000	873,375,000	0.08		Hist	06/30/2023
D. E. Shaw & Co., Inc.	80,000	80,000	820,800,000	0.00		Hist	06/30/2023
DLD Asset Management, LP	78,000	78,000	800,280,000	0.09		Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	75,000	75,000	769,500,000	0.02		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	70,000	70,000	718,200,000	0.04		Hist	06/30/2023
Warberg Asset Management LLC	65,000	65,000	667,875,000	0.11		Hist	06/30/2023
Sea Otter Advisors LLC	55,000	55,000	564,300,000	0.31		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	10,000	10,000	102,600,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	368	368	4,000,000	0.00		Hist	06/30/2023
GLAZER CAPITAL, LLC	116,286	116,286	1,194,000	0.08		Hist	06/30/2023
Kepos Capital LP	115,000	115,000	1,182,000	0.22	1.53	Hist	06/30/2023
CLEAR STREET LLC	3,573	3,573	37,000	0.00		Hist	06/30/2023