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

Tenor Capital Management’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	-75,000	Closed	-$2.98K	–	508
2025 Q4	$2.98K	Hold	75,000	–	–	﹤0.01%	412
2025 Q3	$2.63K	Hold	75,000	–	–	﹤0.01%	378
2025 Q2	$2.25K	Hold	75,000	–	–	﹤0.01%	340
2025 Q1	$2.63K	Hold	75,000	–	–	﹤0.01%	278
2024 Q4	$3.71K	Hold	75,000	–	–	﹤0.01%	256
2024 Q3	$2.03K	Hold	75,000	–	–	﹤0.01%	259
2024 Q2	$1.88K	Hold	75,000	–	–	﹤0.01%	281
2024 Q1	$1.5K	Hold	75,000	–	–	﹤0.01%	327
2023 Q4	$1.95K	Hold	75,000	–	–	﹤0.01%	309
2023 Q3	$4.04K	Hold	75,000	–	–	﹤0.01%	310
2023 Q2	$2.43K	Buy	+75,000	New	+$3.5K	﹤0.01%	375

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

Tenor Capital Management's OAKUW Position: Q1 2026 in Review

Tenor Capital Management sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 75,000 shares — an estimated $2.98K sold.

Tenor Capital Management first reported a position in OAKUW in Q2 2023 and held it in 11 quarters. The position peaked at $4.04K in Q3 2023. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

Tenor Capital Management reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Tenor Capital Management sold 75,000 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $2.98K.
Tenor Capital Management first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 11 quarters.
Tenor Capital Management's Oak Woods Acquisition Corp Warrant position peaked at $4.04K in Q3 2023.
5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.