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

Walleye Capital’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
2025 Q1	–	Sell	-29,790	Closed	-$1.48K	–	4868
2024 Q4	$1.48K	Sell	29,790 -162,210	-84%	-$6.13K	﹤0.01%	4685
2024 Q3	$5.2K	Buy	192,000 +64,000	+50%	+$1.79K	﹤0.01%	4993
2024 Q2	$3.2K	Hold	128,000	–	–	﹤0.01%	5375
2024 Q1	$2.56K	Hold	128,000	–	–	﹤0.01%	5240
2023 Q4	$3.33K	Hold	128,000	–	–	﹤0.01%	4702
2023 Q3	$6.9K	Hold	128,000	–	–	﹤0.01%	4540
2023 Q2	$4.15K	Buy	+128,000	New	+$5.98K	﹤0.01%	4060

Other funds holding OAKUW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital's OAKUW Position: Q1 2025 in Review

Walleye Capital sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2025, closing a stake of 29,790 shares — an estimated $1.48K sold.

Walleye Capital first reported a position in OAKUW in Q2 2023 and held it in 7 quarters. The position peaked at $6.9K in Q3 2023. 26 funds tracked by Wall St. Rank hold OAKUW as of Q1 2025.

Walleye Capital reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 29,790 Oak Woods Acquisition Corp Warrant shares in Q1 2025, an estimated $1.48K.
Walleye Capital first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 7 quarters.
Walleye Capital's Oak Woods Acquisition Corp Warrant position peaked at $6.9K in Q3 2023.
26 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2025.

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