Mangrove Partners’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Mangrove Partners’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 Q1	–	Sell	-150,042	Closed	-$1.7M	–	194
2024 Q4	$1.7M	Sell	150,042 -28,639	-16%	-$1.08K	0.19%	64
2024 Q3	$1.98M	Hold	178,681	–	–	0.17%	73
2024 Q2	$1.94M	Hold	178,681	–	–	0.15%	85
2024 Q1	$1.92M	Hold	178,681	–	–	0.13%	99
2023 Q4	$1.88M	Buy	178,681 +105,000	+143%	+$3.54K	0.13%	112
2023 Q3	$770K	Buy	+73,681	New	+$2.99K	0.06%	128

Other funds holding OAKUW

BFM

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PAMP

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

Mangrove Partners's OAKUW Position: Q1 2025 in Review

Mangrove Partners sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2025, closing a stake of 150,042 shares — an estimated $1.7M sold.

Mangrove Partners first reported a position in OAKUW in Q3 2023 and held it in 6 quarters. The position peaked at $1.98M in Q3 2024. 26 funds tracked by Wall St. Rank hold OAKUW as of Q1 2025.

Mangrove Partners reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
Mangrove Partners sold 150,042 Oak Woods Acquisition Corp Warrant shares in Q1 2025, an estimated $1.7M.
Mangrove Partners first reported a position in Oak Woods Acquisition Corp Warrant in Q3 2023 and held it in 6 quarters.
Mangrove Partners's Oak Woods Acquisition Corp Warrant position peaked at $1.98M in Q3 2024.
26 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2025.

Based on Mangrove Partners's 13F filing for Q1 2025, filed 15 May 2025.