Polar Asset Management Partners’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Polar Asset Management 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
2026 Q1	–	Sell	-135,000	Closed	-$5.29K	–	796
2025 Q4	$5.29K	Hold	135,000	–	–	﹤0.01%	655
2025 Q3	$5.41K	Hold	135,000	–	–	﹤0.01%	648
2025 Q2	$4.63K	Hold	135,000	–	–	﹤0.01%	584
2025 Q1	$4.72K	Hold	135,000	–	–	﹤0.01%	517
2024 Q4	$6.68K	Hold	135,000	–	–	﹤0.01%	638
2024 Q3	$3.66K	Hold	135,000	–	–	﹤0.01%	693
2024 Q2	$3.38K	Hold	135,000	–	–	﹤0.01%	690
2024 Q1	$2.7K	Hold	135,000	–	–	﹤0.01%	761
2023 Q4	$3.51K	Hold	135,000	–	–	﹤0.01%	754
2023 Q3	$7.28K	Buy	+135,000	New	+$5.48K	﹤0.01%	812

Other funds holding OAKUW

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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

HIM

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

MSU

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Polar Asset Management Partners's OAKUW Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 135,000 shares — an estimated $5.29K sold.

Polar Asset Management Partners first reported a position in OAKUW in Q3 2023 and held it in 10 quarters. The position peaked at $7.28K in Q3 2023. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

Polar Asset Management Partners reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 135,000 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $5.29K.
Polar Asset Management Partners first reported a position in Oak Woods Acquisition Corp Warrant in Q3 2023 and held it in 10 quarters.
Polar Asset Management Partners's Oak Woods Acquisition Corp Warrant position peaked at $7.28K in Q3 2023.
5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.