Westchester Capital Management (New York)’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-100,000	Closed	-$3K	–	228
2025 Q1	$3K	Hold	100,000	–	–	﹤0.01%	164
2024 Q4	$4.9K	Hold	100,000	–	–	﹤0.01%	152
2024 Q3	$4K	Hold	100,000	–	–	﹤0.01%	172
2024 Q2	$2.01K	Hold	100,000	–	–	﹤0.01%	214
2024 Q1	$2K	Hold	100,000	–	–	﹤0.01%	239
2023 Q4	$2.8K	Hold	100,000	–	–	﹤0.01%	256
2023 Q3	$3.01K	Hold	100,000	–	–	﹤0.01%	291
2023 Q2	$3.24K	Buy	+100,000	New	+$4.67K	﹤0.01%	302

Other funds holding OAKUW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Westchester Capital Management (New York)'s OAKUW Position: Q2 2025 in Review

Westchester Capital Management (New York) sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q2 2025, closing a stake of 100,000 shares — an estimated $3K sold.

Westchester Capital Management (New York) first reported a position in OAKUW in Q2 2023 and held it in 8 quarters. The position peaked at $4.9K in Q4 2024. 27 funds tracked by Wall St. Rank hold OAKUW as of Q2 2025.

Westchester Capital Management (New York) reported no remaining Oak Woods Acquisition Corp Warrant position as of Q2 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 100,000 Oak Woods Acquisition Corp Warrant shares in Q2 2025, an estimated $3K.
Westchester Capital Management (New York) first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 8 quarters.
Westchester Capital Management (New York)'s Oak Woods Acquisition Corp Warrant position peaked at $4.9K in Q4 2024.
27 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q2 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.