Walleye Capital
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Walleye Capital’s Oak Woods Acquisition Corp Right OAKUR Stock Holding History

Walleye Capital’s Portfolio OAKUR Stock Details OAKUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,000
Closed -$1.8K – 4867
2024
Q4 		$1.8K Sell
10,000
-54,000
-84% -$11K ﹤0.01% 4668
2024
Q3 		$17.4K Buy
+64,000
New +$14.8K ﹤0.01% 4842

Other funds holding OAKUR

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Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Walleye Capital's OAKUR Position: Q1 2025 in Review

Walleye Capital sold out of Oak Woods Acquisition Corp Right (OAKUR) in Q1 2025, closing a stake of 10,000 shares — an estimated $1.8K sold.

Walleye Capital first reported a position in OAKUR in Q3 2024 and held it in 2 quarters. The position peaked at $17.4K in Q3 2024. 21 funds tracked by Wall St. Rank hold OAKUR as of Q1 2025.

  • Walleye Capital reported no remaining Oak Woods Acquisition Corp Right position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 10,000 Oak Woods Acquisition Corp Right shares in Q1 2025, an estimated $1.8K.
  • Walleye Capital first reported a position in Oak Woods Acquisition Corp Right in Q3 2024 and held it in 2 quarters.
  • Walleye Capital's Oak Woods Acquisition Corp Right position peaked at $17.4K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Right as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.