QL
OAKU

Quarry LP’s Oak Woods Acquisition Corp OAKU Stock Holding History

Quarry LP’s Portfolio OAKU Stock Details OAKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-73,900
Closed -$887K – 2472
2025
Q3 		$887K Hold
73,900
– – 0.19% 85
2025
Q2 		$876K Hold
73,900
– – 0.19% 102
2025
Q1 		$863K Hold
73,900
– – 0.19% 95
2024
Q4 		$839K Buy
73,900
+37,000
+100% +$417K 0.12% 100
2024
Q3 		$411K Hold
36,900
– – 0.1% 169
2024
Q2 		$401K Buy
+36,900
New +$398K 0.12% 102

Other funds holding OAKU

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Quarry LP's OAKU Position: Q4 2025 in Review

Quarry LP sold out of Oak Woods Acquisition Corp (OAKU) in Q4 2025, closing a stake of 73,900 shares — an estimated $887K sold.

Quarry LP first reported a position in OAKU in Q2 2024 and held it in 6 quarters. The position peaked at $887K in Q3 2025. 14 funds tracked by Wall St. Rank hold OAKU as of Q4 2025.

  • Quarry LP reported no remaining Oak Woods Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 73,900 Oak Woods Acquisition Corp shares in Q4 2025, an estimated $887K.
  • Quarry LP first reported a position in Oak Woods Acquisition Corp in Q2 2024 and held it in 6 quarters.
  • Quarry LP's Oak Woods Acquisition Corp position peaked at $887K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.