Security key
670865104
OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX)
CUSIP: 670865104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,298,381
- Total 13F shares
- 12,703,369
- Share change
- +589,512
- Total reported value
- $127,667,000
- Price per share
- $10.05
- Number of holders
- 52
- Value change
- +$6,010,370
- Number of buys
- 13
- Number of sells
- 15
Report period
Q1 2022
Institutions
52
Top holders
10
OCAX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
OCA Acquisition Corp. SEC filings
OCA Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 670865104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
88%
|
2,893,731
|
$28,706,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
24%
|
795,529
|
$7,892,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
16%
|
540,503
|
$5,364,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
11%
|
375,000
|
$3,720,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
9.9%
|
325,000
|
$3,224,000 | — | 31 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
8.9%
|
292,326
|
$2,900,000 | — | 31 Dec 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
6.7%
|
221,733
|
$2,200,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.5%
|
180,583
|
$1,791,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.5%
|
147,822
|
$1,471,000 | — | 31 Dec 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
103,920
|
$1,030,000 | — | 31 Dec 2021 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
3%
|
100,000
|
$992,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
90,000
|
$893,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.3%
|
74,660
|
$741,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2%
|
67,035
|
$665,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
62,500
|
$620,000 | — | 31 Dec 2021 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
59,461
|
$590,000 | — | 31 Dec 2021 | |
| Crestline Management, L.P. |
13F
|
Company |
1.5%
|
51,002
|
$506,000 | — | 31 Dec 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
1.4%
|
45,600
|
$452,000 | — | 31 Dec 2021 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
1.3%
|
42,433
|
$420,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.86%
|
28,337
|
$281,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.76%
|
25,001
|
$248,000 | — | 31 Dec 2021 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.46%
|
15,300
|
$152,000 | — | 31 Dec 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.37%
|
12,050
|
$120,000 | — | 31 Dec 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
2,700
|
$27,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
715,788
mixed-class rows
|
$6,795,000 | — | 31 Dec 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
954,581
mixed-class rows
|
$6,641,000 | — | 31 Dec 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
561,900
mixed-class rows
|
$5,574,000 | — | 31 Dec 2021 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
588,419
mixed-class rows
|
$4,949,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
602,700
mixed-class rows
|
$4,537,000 | — | 31 Dec 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
594,412
mixed-class rows
|
$3,574,000 | — | 31 Dec 2021 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
578,562
mixed-class rows
|
$3,546,000 | — | 31 Dec 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
290,000
|
$2,938,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
393,377
mixed-class rows
|
$2,892,000 | — | 31 Dec 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
268,815
mixed-class rows
|
$2,727,000 | — | 31 Dec 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
413,921
mixed-class rows
|
$2,558,000 | — | 31 Dec 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,540,000 | — | 31 Dec 2021 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,533,000 | — | 31 Dec 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
222,490
mixed-class rows
|
$2,203,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
285,981
mixed-class rows
|
$2,115,000 | — | 31 Dec 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,031,000 | — | 31 Dec 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,996,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
mixed-class rows
|
287,088
mixed-class rows
|
$1,870,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
200,004
mixed-class rows
|
$1,775,000 | — | 31 Dec 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,488,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
120,000
|
$1,216,000 | — | 31 Dec 2021 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
119,242
mixed-class rows
|
$1,202,000 | — | 31 Dec 2021 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
109,990
mixed-class rows
|
$1,108,000 | — | 31 Dec 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,016,000 | — | 31 Dec 2021 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
99,970
|
$1,013,000 | — | 31 Dec 2021 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
147,489
mixed-class rows
|
$999,000 | — | 31 Dec 2021 |
Institutional Holders of OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) as of Q1 2022
As of 31 Mar 2022,
OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,703,369 shares.
The largest 10 holders included
Karpus Management, Inc., Saba Capital Management, L.P., D. E. Shaw & Co., Inc., Periscope Capital Inc., MARSHALL WACE, LLP, Polar Asset Management Partners Inc., Arena Investors LP, NOMURA HOLDINGS INC, Hudson Bay Capital Management LP, and Radcliffe Capital Management, L.P..
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
52
Q1 2022 holders
52
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.