Two Sigma Securities’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Two Sigma Securities’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	-16,515	Closed	-$347	–	2035
2025 Q4	$347	Sell	16,515 -289	-2%	-$11	﹤0.01%	1407
2025 Q3	$674	Hold	16,804	–	–	﹤0.01%	1295
2025 Q2	$509	Hold	16,804	–	–	﹤0.01%	1421
2025 Q1	$588	Sell	16,804 -500	-3%	-$21	﹤0.01%	1376
2024 Q4	$848	Buy	+17,304	New	+$654	﹤0.01%	1517

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

Two Sigma Securities's OAKUW Position: Q1 2026 in Review

Two Sigma Securities sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 16,515 shares — an estimated $347 sold.

Two Sigma Securities first reported a position in OAKUW in Q4 2024 and held it in 5 quarters. The position peaked at $848 in Q4 2024. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

Two Sigma Securities reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 16,515 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $347.
Two Sigma Securities first reported a position in Oak Woods Acquisition Corp Warrant in Q4 2024 and held it in 5 quarters.
Two Sigma Securities's Oak Woods Acquisition Corp Warrant position peaked at $848 in Q4 2024.
5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.