Walleye Capital
OAKUR

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

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 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.