Company profile
Ticker
OAKU, OAKUU, OAKUR
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
by the Company • Oak Woods Merger Sub Inc. ...
OAKU stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
16 Apr 24
NT 10-K
Notice of late annual filing
29 Mar 24
8-K
Entry into a Material Definitive Agreement
28 Mar 24
PREM14A
Preliminary proxy related to merger
7 Mar 24
PRE 14A
Preliminary proxy
12 Feb 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Entry into a Material Definitive Agreement
14 Aug 23
8-K
Other Events
19 May 23
10-Q
2023 Q1
Quarterly report
19 May 23
Latest ownership filings
SC 13G
First Trust Capital Management L.P.
14 Feb 24
SC 13G/A
Karpus Management, Inc.
13 Feb 24
SC 13G/A
Space Summit Capital LLC
5 Feb 24
SC 13G/A
Harraden Circle Investments, LLC
31 Jan 24
SC 13G
Karpus Management, Inc.
8 Jun 23
SC 13G
Space Summit Capital LLC
2 May 23
SC 13G
Harraden Circle Investments, LLC
31 Mar 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 527.02 k | 527.02 k | 527.02 k | |||
Cash burn (monthly) | (no burn) | 83.92 k | (no burn) | |||
Cash used (since last report) | n/a | 581.17 k | n/a | |||
Cash remaining | n/a | -54.14 k | n/a | |||
Runway (months of cash) | n/a | -0.6 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 42 |
Opened positions | 9 |
Closed positions | 2 |
Increased positions | 9 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 45.86 bn |
Total shares | 11.24 mm |
Total puts | 0.00 |
Total calls | 78.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Periscope Capital | 1.35 mm | $3.80 bn |
Highbridge Capital Management | 943.43 k | $235.86 mm |
Karpus Management | 806.77 k | $8.42 bn |
Harraden Circle Investments | 632.46 k | $6.45 mm |
K2 Principal Fund | 501.19 k | $25.06 mm |
Vivaldi Asset Management | 470.37 k | $4.91 bn |
Clear Street | 430.45 k | $126.00 k |
Polar Asset Management Partners | 405.00 k | $1.45 bn |
Westchester Capital Management | 400.00 k | $3.14 bn |
Shaolin Capital Management | 320.00 k | $1.08 mm |