Meteora Capital’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Meteora Capital’s Portfolio OBAWW Stock Details OBAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.02K	Sell	18,866 -23,734	-56%	-$5.09K	﹤0.01%	392
2026 Q1	$8.1K	Sell	42,600 -473,706	-92%	-$108K	﹤0.01%	326
2025 Q4	$114K	Buy	516,306 +418,900	+430%	+$104K	0.01%	224
2025 Q3	$16.6K	Buy	+97,406	New	+$16K	﹤0.01%	242

Other funds holding OBAWW

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Meteora Capital's OBAWW Position: Q2 2026 in Review

Meteora Capital reduced its Oxley Bridge Acquisition Ltd Warrants (OBAWW) stake by 56% in Q2 2026, selling an estimated $5.09K and leaving 18,866 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Meteora Capital first reported a position in OBAWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $114K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

Meteora Capital held 18,866 shares of Oxley Bridge Acquisition Ltd Warrants worth $4.02K as of Q2 2026.
Meteora Capital sold 23,734 Oxley Bridge Acquisition Ltd Warrants shares in Q2 2026, an estimated $5.09K.
Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #392 holding.
Meteora Capital first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 4 quarters since.
Meteora Capital's Oxley Bridge Acquisition Ltd Warrants position peaked at $114K in Q4 2025.
50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.