OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

TORONTO DOMINION BANK
Value ($000) $302 Shares 25,000

Increased Positions (2)

Westchester Capital Management, LLC
Value ($000) $1,977 (+1861.0%) Shares 163,362 (+1844.8%)
Clear Street Group Inc.
Value ($000) $204 (+16.4%) Shares 16,936 (+15.8%)

Decreased Positions (7)

Karpus Management, Inc.
Value ($000) $928 (-77.9%) Shares 76,700 (-78.0%)
BERKLEY W R CORP
Value ($000) $1,830 (-49.3%) Shares 151,237 (-49.7%)
MIZUHO SECURITIES USA LLC
Value ($000) $1,972 (-47.6%) Shares 164,308 (-48.9%)
AQR Arbitrage LLC
Value ($000) $1,287 (-29.4%) Shares 106,338 (-30.0%)
Polar Asset Management Partners Inc.
Value ($000) $612 (-32.2%) Shares 50,543 (-32.6%)
Hudson Bay Capital Management LP
Value ($000) $1,239 (-1.7%) Shares 102,401 (-2.5%)
UBS Group AG
Value ($000) $31 (-0.4%) Shares 2,551 (-1.2%)

Exited Positions (5)

Crossingbridge Advisors, LLC
Value ($000) $1,356 Shares 112,638
Yakira Capital Management, Inc.
Value ($000) $1,440 Shares 120,000
First Trust Capital Management L.P.
Value ($000) $6,350 Shares 526,103
Quarry LP
Value ($000) $887 Shares 73,900
Warberg Asset Management LLC
Value ($000) $496 Shares 41,308