Highbridge Capital Management’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Highbridge Capital Management’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 Q2	–	Hold	0	–	–	–	260
2025 Q1	–	Hold	0	–	–	–	207
2024 Q4	–	Hold	0	–	–	–	247
2024 Q3	–	Hold	0	–	–	–	282
2024 Q2	–	Hold	0	–	–	–	272
2024 Q1	–	Hold	0	–	–	–	285
2023 Q4	–	Hold	0	–	–	–	260
2023 Q3	–	Hold	0	–	–	–	308
2023 Q2	–	Hold	0	–	–	–	284

Other funds holding OAKUW

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

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

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

Walleye Trading

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

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