AC
OAKUW

Aristeia Capital’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Aristeia Capital’s Portfolio OAKUW Stock Details OAKUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-676,717
Closed -$20.4K – 757
2025
Q4 		$20.4K Hold
676,717
– – ﹤0.01% 561
2025
Q3 		$32.2K Buy
+676,717
New +$26.8K ﹤0.01% 480

Other funds holding OAKUW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital's OAKUW Position: Q1 2026 in Review

Aristeia Capital sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 676,717 shares — an estimated $20.4K sold.

Aristeia Capital first reported a position in OAKUW in Q3 2025 and held it in 2 quarters. The position peaked at $32.2K in Q3 2025. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

  • Aristeia Capital reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 676,717 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $20.4K.
  • Aristeia Capital first reported a position in Oak Woods Acquisition Corp Warrant in Q3 2025 and held it in 2 quarters.
  • Aristeia Capital's Oak Woods Acquisition Corp Warrant position peaked at $32.2K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.