OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX)
CUSIP: 670865104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,298,381
- Total 13F shares
- 11,691,122
- Share change
- +599,993
- Total reported value
- $115,734,000
- Price per share
- $9.90
- Number of holders
- 51
- Value change
- +$5,942,970
- Number of buys
- 19
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 670865104?
CUSIP 670865104 identifies OCAX - OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 670865104:
Top shareholders of OCAX - OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
87%
|
2,877,202
|
$28,513,000 | — | 30 Jun 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
23%
|
759,525
|
$7,527,000 | — | 30 Jun 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,154,000 | — | 30 Jun 2021 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
865,500
mixed-class rows
|
$5,918,000 | — | 30 Jun 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
561,900
mixed-class rows
|
$5,568,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
548,117
mixed-class rows
|
$5,134,000 | — | 30 Jun 2021 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
589,064
mixed-class rows
|
$4,970,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
607,600
mixed-class rows
|
$4,569,000 | — | 30 Jun 2021 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
629,932
mixed-class rows
|
$3,966,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
11%
|
375,000
|
$3,716,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
356,500
mixed-class rows
|
$3,565,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
9.9%
|
325,000
|
$3,221,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
319,584
mixed-class rows
|
$3,053,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
290,000
|
$2,944,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
394,477
mixed-class rows
|
$2,923,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
286,256
|
$2,905,000 | — | 30 Jun 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,565,000 | — | 30 Jun 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,565,000 | — | 30 Jun 2021 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,538,000 | — | 30 Jun 2021 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
209,799
|
$2,130,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
278,352
mixed-class rows
|
$2,061,000 | — | 30 Jun 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,051,000 | — | 30 Jun 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
292,255
mixed-class rows
|
$2,013,000 | — | 30 Jun 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
5.9%
|
193,780
|
$1,921,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
mixed-class rows
|
276,298
mixed-class rows
|
$1,783,000 | — | 30 Jun 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
5.3%
|
175,000
|
$1,734,000 | — | 30 Jun 2021 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
5.2%
|
171,149
|
$1,677,000 | — | 30 Jun 2021 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,523,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,487,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.5%
|
149,994
|
$1,486,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.5%
|
147,822
|
$1,463,000 | — | 30 Jun 2021 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
135,120
|
$1,371,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
120,000
|
$1,218,000 | — | 30 Jun 2021 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
151,450
mixed-class rows
|
$1,036,000 | — | 30 Jun 2021 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,026,000 | — | 30 Jun 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,026,000 | — | 30 Jun 2021 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,015,000 | — | 30 Jun 2021 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
99,970
|
$1,015,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$812,000 | — | 30 Jun 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
—
mixed-class rows
|
112,500
mixed-class rows
|
$769,000 | — | 30 Jun 2021 | |
| Berry Street Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$761,000 | — | 30 Jun 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
75,000
|
$760,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.3%
|
74,660
|
$740,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2%
|
66,635
|
$660,000 | — | 30 Jun 2021 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
65,000
|
$660,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
63,431
|
$643,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
60,000
|
$595,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
58,499
|
$594,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
49,831
|
$506,000 | — | 30 Jun 2021 | |
| Crestline Management, LP |
13F
|
Company |
1.5%
|
51,002
|
$505,000 | — | 30 Jun 2021 |
Institutional Holders of OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) as of Q3 2021
As of 30 Sep 2021,
OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,691,122 shares.
The largest 10 holders included
Karpus Management, Inc., Saba Capital Management, L.P., D. E. Shaw & Co., Inc., Periscope Capital Inc., Sage Rock Capital Management LP, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, Radcliffe Capital Management, L.P., MARSHALL WACE, LLP, and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
51
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.