First Trust Capital Management’s Oak Woods Acquisition Corp OAKU Stock Holding History

First Trust Capital 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 Q4	–	Sell	-526,103	Closed	-$6.35M	–	174
2025 Q3	$6.35M	Hold	526,103	–	–	0.41%	61
2025 Q2	$6.16M	Hold	526,103	–	–	0.42%	60
2025 Q1	$6.08M	Sell	526,103 -44,265	-8%	-$507K	0.44%	58
2024 Q4	$6.47M	Hold	570,368	–	–	0.49%	52
2024 Q3	$6.33M	Hold	570,368	–	–	0.42%	52
2024 Q2	$6.21M	Hold	570,368	–	–	0.57%	47
2024 Q1	$6.13M	Hold	570,368	–	–	0.52%	47
2023 Q4	$6.01M	Buy	570,368 +100,000	+21%	+$1.05M	0.46%	56
2023 Q3	$4.91M	Buy	470,368 +142,500	+43%	+$1.48M	0.27%	75
2023 Q2	$3.36M	Buy	+327,868	New	+$3.35M	0.2%	95

Other funds holding OAKU

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

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

WRBC

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

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

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

KIM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PAMP

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

First Trust Capital Management's OAKU Position: Q4 2025 in Review

First Trust Capital Management sold out of Oak Woods Acquisition Corp (OAKU) in Q4 2025, closing a stake of 526,103 shares — an estimated $6.35M sold.

First Trust Capital Management first reported a position in OAKU in Q2 2023 and held it in 10 quarters. The position peaked at $6.47M in Q4 2024. 14 funds tracked by Wall St. Rank hold OAKU as of Q4 2025.

First Trust Capital Management reported no remaining Oak Woods Acquisition Corp position as of Q4 2025 after selling out during the quarter.
First Trust Capital Management sold 526,103 Oak Woods Acquisition Corp shares in Q4 2025, an estimated $6.35M.
First Trust Capital Management first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 10 quarters.
First Trust Capital Management's Oak Woods Acquisition Corp position peaked at $6.47M in Q4 2024.
14 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.