Ticker: OAKU CUSIP: 67190B104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 302,797 | $3,664 |
| MIZUHO SECURITIES USA LLC | 164,308 | $1,972 |
| Westchester Capital Management, LLC | 163,362 | $1,977 |
| BERKLEY W R CORP | 151,237 | $1,830 |
| AQR Arbitrage LLC | 106,338 | $1,287 |
| Hudson Bay Capital Management LP | 102,401 | $1,239 |
| Karpus Management, Inc. | 76,700 | $928 |
| Calamos Advisors LLC | 55,000 | $666 |
| Polar Asset Management Partners Inc. | 50,543 | $612 |
| SkyView Investment Advisors, LLC | 40,000 | $0 |
| TORONTO DOMINION BANK | 25,000 | $302 |
| Clear Street Group Inc. | 16,936 | $204 |
| UBS Group AG | 2,551 | $31 |
| MORGAN STANLEY | 23 | $0 |
| Total (14 institutions) | 1,257,196 | $14,711 |