Whitebox Advisors’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Whitebox Advisors’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
2026 Q1	–	Sell	-68,000	Closed	-$2.7K	–	599
2025 Q4	$2.7K	Hold	68,000	–	–	﹤0.01%	484
2025 Q3	$2.38K	Hold	68,000	–	–	﹤0.01%	421
2025 Q2	$2.04K	Hold	68,000	–	–	﹤0.01%	375
2025 Q1	$2.38K	Hold	68,000	–	–	﹤0.01%	302
2024 Q4	$3.37K	Hold	68,000	–	–	﹤0.01%	250
2024 Q3	$1.84K	Hold	68,000	–	–	﹤0.01%	276
2024 Q2	$1.7K	Hold	68,000	–	–	﹤0.01%	305
2024 Q1	$1.36K	Hold	68,000	–	–	﹤0.01%	312
2023 Q4	$1.77K	Buy	+68,000	New	+$2.29K	﹤0.01%	259

Other funds holding OAKUW

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

HCI

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MSU

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Whitebox Advisors's OAKUW Position: Q1 2026 in Review

Whitebox Advisors sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 68,000 shares — an estimated $2.7K sold.

Whitebox Advisors first reported a position in OAKUW in Q4 2023 and held it in 9 quarters. The position peaked at $3.37K in Q4 2024. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

Whitebox Advisors reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Whitebox Advisors sold 68,000 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $2.7K.
Whitebox Advisors first reported a position in Oak Woods Acquisition Corp Warrant in Q4 2023 and held it in 9 quarters.
Whitebox Advisors's Oak Woods Acquisition Corp Warrant position peaked at $3.37K in Q4 2024.
5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.