Security key
670865104
OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX)
CUSIP: 670865104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,298,381
- Total 13F shares
- 13,283,268
- Share change
- +429,899
- Total reported value
- $133,146,000
- Price per share
- $10.02
- Number of holders
- 52
- Value change
- +$4,292,093
- Number of buys
- 9
- Number of sells
- 13
Report period
Q2 2022
Institutions
52
Top holders
10
OCAX full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
87%
|
2,875,226
|
$28,896,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
24%
|
795,529
|
$7,995,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
16%
|
540,503
|
$5,431,000 | — | 31 Mar 2022 | |
| Arena Investors LP |
13F
|
Company |
13%
|
436,259
|
$4,384,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
11%
|
375,000
|
$3,769,000 | — | 31 Mar 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
11%
|
348,623
|
$3,503,000 | — | 31 Mar 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
10%
|
343,614
|
$3,453,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
9.9%
|
325,000
|
$3,266,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
8.9%
|
292,326
|
$2,938,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.7%
|
254,770
|
$2,560,000 | — | 31 Mar 2022 | |
| Alpha Wave Global, LP |
13F
|
Company |
7.2%
|
237,156
|
$2,383,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.1%
|
202,092
|
$2,031,000 | — | 31 Mar 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
6%
|
196,786
|
$1,978,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.5%
|
147,822
|
$1,489,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.3%
|
74,660
|
$750,000 | — | 31 Mar 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
59,461
|
$597,000 | — | 31 Mar 2022 | |
| Crestline Management, L.P. |
13F
|
Company |
1.6%
|
52,469
|
$527,000 | — | 31 Mar 2022 | |
| EHP Funds Inc. |
13F
|
Company |
1.4%
|
47,580
|
$478,000 | — | 31 Mar 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
1.4%
|
45,600
|
$458,000 | — | 31 Mar 2022 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
1.3%
|
42,066
|
$423,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.86%
|
28,337
|
$285,000 | — | 31 Mar 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.78%
|
25,700
|
$258,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.76%
|
25,001
|
$251,000 | — | 31 Mar 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
15,661
|
$157,000 | — | 31 Mar 2022 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.46%
|
15,300
|
$154,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.37%
|
12,050
|
$121,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
715,788
mixed-class rows
|
$6,875,000 | — | 31 Mar 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
857,000
mixed-class rows
|
$5,649,000 | — | 31 Mar 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
561,900
mixed-class rows
|
$5,647,000 | — | 31 Mar 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
588,419
mixed-class rows
|
$4,952,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
645,277
mixed-class rows
|
$4,553,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
457,077
mixed-class rows
|
$4,375,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
315,514
|
$3,171,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
409,861
mixed-class rows
|
$3,061,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
257,859
mixed-class rows
|
$2,748,000 | — | 31 Mar 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
379,211
mixed-class rows
|
$2,697,000 | — | 31 Mar 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
413,921
mixed-class rows
|
$2,542,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
285,719
mixed-class rows
|
$2,117,000 | — | 31 Mar 2022 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,016,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
214,804
mixed-class rows
|
$1,934,000 | — | 31 Mar 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,899,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
mixed-class rows
|
287,088
mixed-class rows
|
$1,860,000 | — | 31 Mar 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,508,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
222,490
mixed-class rows
|
$1,289,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
119,800
|
$1,208,000 | — | 31 Mar 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,014,000 | — | 31 Mar 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
149,955
mixed-class rows
|
$1,013,000 | — | 31 Mar 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
93,532
mixed-class rows
|
$944,000 | — | 31 Mar 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
82,280
mixed-class rows
|
$830,000 | — | 31 Mar 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$806,000 | — | 31 Mar 2022 |
Institutional Holders of OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) as of Q2 2022
As of 30 Jun 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
13,283,268 shares.
The largest 10 holders included
Karpus Management, Inc., Saba Capital Management, L.P., D. E. Shaw & Co., Inc., GOLDMAN SACHS GROUP INC, Periscope Capital Inc., MARSHALL WACE, LLP, Polar Asset Management Partners Inc., Arena Investors LP, NOMURA HOLDINGS INC, and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
52
Q2 2022 holders
52
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.