Warberg Asset Management’s Oak Woods Acquisition Corp OAKU Stock Holding History

Warberg Asset Management’s Portfolio OAKU Stock Details OAKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-41,308	Closed	-$496K	–	205
2025 Q3	$496K	Sell	41,308 -118	-0.3%	-$1.4K	0.08%	87
2025 Q2	$485K	Buy	41,426 +1,514	+4%	+$17.7K	0.08%	83
2025 Q1	$462K	Sell	39,912 -88	-0.2%	-$1.01K	0.08%	87
2024 Q4	$454K	Hold	40,000	–	–	0.07%	92
2024 Q3	$444K	Sell	40,000 -25,000	-38%	-$275K	0.08%	93
2024 Q2	$707K	Hold	65,000	–	–	0.11%	76
2024 Q1	$699K	Hold	65,000	–	–	0.1%	70
2023 Q4	$684K	Hold	65,000	–	–	0.13%	64
2023 Q3	$680K	Hold	65,000	–	–	0.14%	67
2023 Q2	$668K	Buy	+65,000	New	+$664K	0.11%	59

Other funds holding OAKU

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Warberg Asset Management's OAKU Position: Q4 2025 in Review

Warberg Asset Management sold out of Oak Woods Acquisition Corp (OAKU) in Q4 2025, closing a stake of 41,308 shares — an estimated $496K sold.

Warberg Asset Management first reported a position in OAKU in Q2 2023 and held it in 10 quarters. The position peaked at $707K in Q2 2024. 14 funds tracked by Wall St. Rank hold OAKU as of Q4 2025.

Warberg Asset Management reported no remaining Oak Woods Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Warberg Asset Management sold 41,308 Oak Woods Acquisition Corp shares in Q4 2025, an estimated $496K.
Warberg Asset Management first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 10 quarters.
Warberg Asset Management's Oak Woods Acquisition Corp position peaked at $707K in Q2 2024.
14 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.