CF
OAKUW

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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AC
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
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.