D.E. Shaw & Co’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

D.E. Shaw & Co’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
2026 Q1	–	Sell	-80,000	Closed	-$1.66K	–	4899
2025 Q4	$1.66K	Hold	80,000	–	–	﹤0.01%	4546
2025 Q3	$2.8K	Hold	80,000	–	–	﹤0.01%	4494
2025 Q2	$2.39K	Hold	80,000	–	–	﹤0.01%	4288
2025 Q1	$3.44K	Hold	80,000	–	–	﹤0.01%	4172
2024 Q4	$4K	Hold	80,000	–	–	﹤0.01%	4317
2024 Q3	$3.2K	Hold	80,000	–	–	﹤0.01%	4447
2024 Q2	$1.75K	Hold	80,000	–	–	﹤0.01%	4408
2024 Q1	$1.6K	Hold	80,000	–	–	﹤0.01%	4264
2023 Q4	$2.64K	Hold	80,000	–	–	﹤0.01%	4216
2023 Q3	$3.74K	Hold	80,000	–	–	﹤0.01%	4158
2023 Q2	$2.59K	Buy	+80,000	New	+$3.74K	﹤0.01%	4154

Other funds holding OAKUW

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

HCI

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

HIM

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

MSU

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

D.E. Shaw & Co's OAKUW Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 80,000 shares — an estimated $1.66K sold.

D.E. Shaw & Co first reported a position in OAKUW in Q2 2023 and held it in 11 quarters. The position peaked at $4K in Q4 2024. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

D.E. Shaw & Co reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 80,000 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $1.66K.
D.E. Shaw & Co first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 11 quarters.
D.E. Shaw & Co's Oak Woods Acquisition Corp Warrant position peaked at $4K in Q4 2024.
5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.