AQR Arbitrage’s Oak Woods Acquisition Corp Right OAKUR Stock Holding History

AQR Arbitrage’s Portfolio OAKUR Stock Details OAKUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-95,000	Closed	-$23.7K	–	594
2025 Q4	$23.7K	Hold	95,000	–	–	﹤0.01%	484
2025 Q3	$23.8K	Hold	95,000	–	–	﹤0.01%	430
2025 Q2	$19K	Hold	95,000	–	–	﹤0.01%	373
2025 Q1	$24.7K	Hold	95,000	–	–	﹤0.01%	369
2024 Q4	$21.4K	Hold	95,000	–	–	﹤0.01%	403
2024 Q3	$25.8K	Hold	95,000	–	–	﹤0.01%	405
2024 Q2	$20.2K	Hold	95,000	–	–	﹤0.01%	429
2024 Q1	$19K	Hold	95,000	–	–	﹤0.01%	434
2023 Q4	$14.3K	Hold	95,000	–	–	﹤0.01%	484
2023 Q3	$23.8K	Hold	95,000	–	–	﹤0.01%	518
2023 Q2	$19.9K	Buy	+95,000	New	+$17.5K	﹤0.01%	612

Other funds holding OAKUR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

T3 Companies New York $93.7M AUM

AQR Arbitrage's OAKUR Position: Q1 2026 in Review

AQR Arbitrage sold out of Oak Woods Acquisition Corp Right (OAKUR) in Q1 2026, closing a stake of 95,000 shares — an estimated $23.7K sold.

AQR Arbitrage first reported a position in OAKUR in Q2 2023 and held it in 11 quarters. The position peaked at $25.8K in Q3 2024. 4 funds tracked by Wall St. Rank hold OAKUR as of Q1 2026.

AQR Arbitrage reported no remaining Oak Woods Acquisition Corp Right position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 95,000 Oak Woods Acquisition Corp Right shares in Q1 2026, an estimated $23.7K.
AQR Arbitrage first reported a position in Oak Woods Acquisition Corp Right in Q2 2023 and held it in 11 quarters.
AQR Arbitrage's Oak Woods Acquisition Corp Right position peaked at $25.8K in Q3 2024.
4 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Right as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.