Cantor Fitzgerald’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Cantor Fitzgerald’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	–	Sell	-15,000	Closed	-$450	–	487
2025 Q2	$450	Hold	15,000	–	–	﹤0.01%	457
2025 Q1	$525	Hold	15,000	–	–	﹤0.01%	319
2024 Q4	$743	Hold	15,000	–	–	﹤0.01%	274
2024 Q3	$407	Hold	15,000	–	–	﹤0.01%	215
2024 Q2	$375	Hold	15,000	–	–	﹤0.01%	252
2024 Q1	$225	Buy	+15,000	New	+$339	﹤0.01%	268

Other funds holding OAKUW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCI

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

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HIM

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

Cantor Fitzgerald's OAKUW Position: Q3 2025 in Review

Cantor Fitzgerald sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q3 2025, closing a stake of 15,000 shares — an estimated $450 sold.

Cantor Fitzgerald first reported a position in OAKUW in Q1 2024 and held it in 6 quarters. The position peaked at $743 in Q4 2024. 27 funds tracked by Wall St. Rank hold OAKUW as of Q3 2025.

Cantor Fitzgerald reported no remaining Oak Woods Acquisition Corp Warrant position as of Q3 2025 after selling out during the quarter.
Cantor Fitzgerald sold 15,000 Oak Woods Acquisition Corp Warrant shares in Q3 2025, an estimated $450.
Cantor Fitzgerald first reported a position in Oak Woods Acquisition Corp Warrant in Q1 2024 and held it in 6 quarters.
Cantor Fitzgerald's Oak Woods Acquisition Corp Warrant position peaked at $743 in Q4 2024.
27 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.