Tenor Capital Management’s Oak Woods Acquisition Corp OAKU Stock Holding History

Tenor Capital Management’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
2024 Q4	–	Sell	-75,000	Closed	-$833K	–	294
2024 Q3	$833K	Hold	75,000	–	–	0.01%	150
2024 Q2	$816K	Hold	75,000	–	–	0.01%	154
2024 Q1	$806K	Hold	75,000	–	–	0.01%	167
2023 Q4	$790K	Hold	75,000	–	–	0.01%	164
2023 Q3	$783K	Hold	75,000	–	–	0.02%	168
2023 Q2	$770K	Buy	+75,000	New	+$766K	0.02%	180

Other funds holding OAKU

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

MSU

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Tenor Capital Management's OAKU Position: Q4 2024 in Review

Tenor Capital Management sold out of Oak Woods Acquisition Corp (OAKU) in Q4 2024, closing a stake of 75,000 shares — an estimated $833K sold.

Tenor Capital Management first reported a position in OAKU in Q2 2023 and held it in 6 quarters. The position peaked at $833K in Q3 2024. 23 funds tracked by Wall St. Rank hold OAKU as of Q4 2024.

Tenor Capital Management reported no remaining Oak Woods Acquisition Corp position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 75,000 Oak Woods Acquisition Corp shares in Q4 2024, an estimated $833K.
Tenor Capital Management first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 6 quarters.
Tenor Capital Management's Oak Woods Acquisition Corp position peaked at $833K in Q3 2024.
23 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q4 2024.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.