Boothbay Fund Management’s Oak Woods Acquisition Corp OAKU Stock Holding History

Boothbay Fund Management’s Portfolio OAKU Stock Details OAKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,087	Closed	-$293K	–	1690
2025 Q1	$293K	Hold	25,087	–	–	0.01%	1070
2024 Q4	$285K	Buy	+25,087	New	+$283K	0.01%	1082
2024 Q3	–	Sell	-86,600	Closed	-$942K	–	1830
2024 Q2	$942K	Hold	86,600	–	–	0.02%	740
2024 Q1	$931K	Hold	86,600	–	–	0.02%	776
2023 Q4	$912K	Hold	86,600	–	–	0.02%	760
2023 Q3	$905K	Hold	86,600	–	–	0.02%	812
2023 Q2	$889K	Buy	+86,600	New	+$884K	0.02%	881

Other funds holding OAKU

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Boothbay Fund Management's OAKU Position: Q2 2025 in Review

Boothbay Fund Management sold out of Oak Woods Acquisition Corp (OAKU) in Q2 2025, closing a stake of 25,087 shares — an estimated $293K sold.

Boothbay Fund Management first reported a position in OAKU in Q2 2023 and held it in 7 quarters. The position peaked at $942K in Q2 2024. 20 funds tracked by Wall St. Rank hold OAKU as of Q2 2025.

Boothbay Fund Management reported no remaining Oak Woods Acquisition Corp position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 25,087 Oak Woods Acquisition Corp shares in Q2 2025, an estimated $293K.
Boothbay Fund Management first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 7 quarters.
Boothbay Fund Management's Oak Woods Acquisition Corp position peaked at $942K in Q2 2024.
20 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.