Mizuho Securities USA’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Mizuho Securities USA’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 Q2	–	Sell	-100,000	Closed	-$2K	–	709
2026 Q1	$2K	Hold	100,000	–	–	﹤0.01%	685
2025 Q4	$2K	Hold	100,000	–	–	﹤0.01%	699
2025 Q3	$2K	Hold	100,000	–	–	﹤0.01%	705
2025 Q2	$3.43K	Buy	+100,000	New	+$3.31K	﹤0.01%	693

Other funds holding OAKUW

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

Mizuho Securities USA's OAKUW Position: Q2 2026 in Review

Mizuho Securities USA sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q2 2026, closing a stake of 100,000 shares — an estimated $2K sold.

Mizuho Securities USA first reported a position in OAKUW in Q2 2025 and held it in 4 quarters. The position peaked at $3.43K in Q2 2025. 1 fund tracked by Wall St. Rank holds OAKUW as of Q2 2026.

Mizuho Securities USA reported no remaining Oak Woods Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
Mizuho Securities USA sold 100,000 Oak Woods Acquisition Corp Warrant shares in Q2 2026, an estimated $2K.
Mizuho Securities USA first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2025 and held it in 4 quarters.
Mizuho Securities USA's Oak Woods Acquisition Corp Warrant position peaked at $3.43K in Q2 2025.
1 fund tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.