Oak Woods Acquisition Corp
101 Roswell Drive, Nepean, Z4, K2j0h5 | Date | Owner | Amount | Security | Market Value | |
|---|
| | 64,000 | RIGHT 03/23/2028 | $17,408 | |
| | 487,212 | CL A | $5,393,437 | |
| | 80,000 | *W EXP 99/99/999 | $3,200 | |
| | 120,000 | CL A | $1,335,600 | |
| | 55,000 | CL A | $612,150 | |
| | 300,420 | CL A | $3,337,666 | |
| | 238,651 | CL A | $2,649,026 | |
| | 15,000 | *W EXP 99/99/999 | $407 | |
| | 94,500 | Stock | $2,561 | |
| | 154,190 | *W EXP 99/99/999 | $4,178 | |
| | 139,159 | RIGHT 03/23/2028 | $37,851 | |
| | 95,000 | *W EXP 99/99/999 | $3,800 | |
| | 80,000 | CL A | $888,000 | |
| | 135,000 | *W EXP 99/99/999 | $3,659 | |
| | 153,454 | RIGHT 03/23/2028 | $42 | |
| | 295,000 | CL A | $3,277,450 | |
| | 86,600 | *W EXP 99/99/999 | $2,347 | |
| | 135,000 | CL A | $1,497,150 | |
| | 36,000 | CL A | $399,600 | |
| | 86,600 | *W EXP 99/99/999 | $963,858 | |
| | 64 | UNIT 03/23/2028 | $731 | |
| | 22,000 | RIGHT 03/23/2028 | $5,984 | |
| | 317,478 | *W EXP 99/99/999 | $9 | |
| | 84,810 | RIGHT 03/23/2028 | $23,068 | |
| | 314,378 | CL A | $3,489,596 | |
| | 86,600 | RIGHT 03/23/2028 | $21,217 | |
| | 94,500 | Stock | $18,900 | |
| | 18,262 | CL A | $201,612 | |
| | 66,934 | *W EXP 99/99/999 | $1,814 | |
| | 249,680 | Common | $2,778,938 | |
| | 104 | CL A | $1,158 | |
| | 80,000 | RIGHT 03/23/2028 | $21,760 | |
| | 570,368 | Equity | $6,331,085 | |
| | 65,262 | CL A | $724,408 | |
| | 40,000 | CL A | $444,400 | |
| | 105,000 | CL A | $1,165,500 | |
| | 36,000 | RIGHT 03/23/2028 | $9,792 | |
| | 347,000 | *W EXP 99/99/999 | $9,404 | |
| | 364,670 | RIGHT 03/23/2028 | $99,190 | |
| | 120,000 | RIGHT 03/23/2028 | $29,400 | |
| | 95,000 | RIGHT 03/23/2028 | $25,840 | |
| | 19,934 | W EXP 99/99/999 | $797 | |
| | 19,934 | RIGHT 03/23/2028 | $4,884 | |
| | 62,481 | *W EXP 99/99/999 | $2,499 | |
| | 5,600 | *W EXP 99/99/999 | $224 | |
| | 273,470 | CL A | $3,038,252 | |
| | 139,159 | *W EXP 99/99/999 | $3,771 | |
| | 416,628 | CL A | $4,628,737 | |
| | 86,600 | CL A | $961,260 | |
| | 68,000 | RIGHT 03/23/2028 | $18,496 | |
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