ATW SPAC Management’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

ATW SPAC Management’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
2025 Q3	$4.12K	Hold	86,600	–	–	0.01%	140
2025 Q2	$2.97K	Hold	86,600	–	–	﹤0.01%	114
2025 Q1	$3.03K	Hold	86,600	–	–	0.01%	108
2024 Q4	$4.29K	Hold	86,600	–	–	0.01%	112
2024 Q3	$2.35K	Buy	+86,600	New	+$2.42K	﹤0.01%	145
2023 Q4	–	Sell	-86,600	Closed	-$2.92K	–	197
2023 Q3	$4.67K	Hold	86,600	–	–	0.01%	163
2023 Q2	$2.81K	Buy	+86,600	New	+$4.04K	﹤0.01%	192

Other funds holding OAKUW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

ATW SPAC Management held its Oak Woods Acquisition Corp Warrant (OAKUW) position steady in Q3 2025 at 86,600 shares worth $4.12K. The position accounts for 0.01% of the portfolio, ranked #140.

ATW SPAC Management first reported a position in OAKUW in Q2 2023 and has held it in 7 quarters since. The position peaked at $4.67K in Q3 2023. 27 funds tracked by Wall St. Rank hold OAKUW as of Q3 2025.

ATW SPAC Management held 86,600 shares of Oak Woods Acquisition Corp Warrant worth $4.12K as of Q3 2025.
ATW SPAC Management left its Oak Woods Acquisition Corp Warrant share count unchanged in Q3 2025.
Oak Woods Acquisition Corp Warrant made up 0.01% of ATW SPAC Management's portfolio in Q3 2025, its #140 holding.
ATW SPAC Management first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and has held it in 7 quarters since.
ATW SPAC Management's Oak Woods Acquisition Corp Warrant position peaked at $4.67K in Q3 2023.
27 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q3 2025.

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