ATW SPAC Management’s Oak Woods Acquisition Corp Right OAKUR Stock Holding History

ATW SPAC Management’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
2025 Q3	$21.6K	Hold	86,600	–	–	0.03%	105
2025 Q2	$18.9K	Hold	86,600	–	–	0.03%	85
2025 Q1	$22.5K	Hold	86,600	–	–	0.04%	66
2024 Q4	$19.5K	Hold	86,600	–	–	0.03%	73
2024 Q3	$23.6K	Hold	86,600	–	–	0.02%	86
2024 Q2	$21.6K	Hold	86,600	–	–	0.03%	95
2024 Q1	$17.3K	Hold	86,600	–	–	0.02%	102
2023 Q4	$13K	Hold	86,600	–	–	0.02%	104
2023 Q3	$21.6K	Hold	86,600	–	–	0.03%	108
2023 Q2	$18.2K	Buy	+86,600	New	+$16K	0.01%	129

Other funds holding OAKUR

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

ATW SPAC Management's OAKUR Position: Q3 2025 in Review

ATW SPAC Management held its Oak Woods Acquisition Corp Right (OAKUR) position steady in Q3 2025 at 86,600 shares worth $21.6K. The position accounts for 0.03% of the portfolio, ranked #105.

ATW SPAC Management first reported a position in OAKUR in Q2 2023 and has held it in 10 quarters since. The position peaked at $23.6K in Q3 2024. 20 funds tracked by Wall St. Rank hold OAKUR as of Q3 2025.

ATW SPAC Management held 86,600 shares of Oak Woods Acquisition Corp Right worth $21.6K as of Q3 2025.
ATW SPAC Management left its Oak Woods Acquisition Corp Right share count unchanged in Q3 2025.
Oak Woods Acquisition Corp Right made up 0.03% of ATW SPAC Management's portfolio in Q3 2025, its #105 holding.
ATW SPAC Management first reported a position in Oak Woods Acquisition Corp Right in Q2 2023 and has held it in 10 quarters since.
ATW SPAC Management's Oak Woods Acquisition Corp Right position peaked at $23.6K in Q3 2024.
20 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Right as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.