OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX)

CUSIP: 670865104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
3,298,381
Total 13F shares
13,828,475
Share change
+293,012
Total reported value
$139,067,139
Price per share
$10.05
Number of holders
55
Value change
+$2,984,812
Number of buys
19
Number of sells
17

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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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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
86%
2,840,877
$28,466,000 30 Jun 2022
13F
Saba Capital Management, L.P.
13F
Company
24%
795,529
$7,971,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
715,788
mixed-class rows
$6,858,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
771,039
mixed-class rows
$6,659,000 30 Jun 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
561,900
mixed-class rows
$5,630,000 30 Jun 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
857,300
mixed-class rows
$5,602,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
16%
540,503
$5,421,000 30 Jun 2022
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
645,277
mixed-class rows
$4,519,000 30 Jun 2022
13F
Arena Investors LP
13F
Company
13%
436,259
$4,376,000 30 Jun 2022
13F
NOMURA HOLDINGS INC
13F
Company
mixed-class rows
457,077
mixed-class rows
$4,363,000 30 Jun 2022
13F
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
583,817
mixed-class rows
$4,049,000 30 Jun 2022
13F
Woodline Partners LP
13F
Company
12%
397,736
$3,985,000 30 Jun 2022
13F
Hudson Bay Capital Management LP
13F
Company
11%
375,000
$3,761,000 30 Jun 2022
13F
LINDEN ADVISORS LP
13F
Company
11%
348,623
$3,496,000 30 Jun 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
329,453
$3,301,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
9.9%
325,694
$3,263,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
9.9%
325,000
$3,256,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
381,576
mixed-class rows
$2,957,000 30 Jun 2022
13F
Weiss Asset Management LP
13F
Company
8.9%
292,326
$2,932,000 30 Jun 2022
13F
CVI Holdings, LLC
13F
Company
mixed-class rows
375,421
mixed-class rows
$2,679,000 30 Jun 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
mixed-class rows
413,921
mixed-class rows
$2,514,000 30 Jun 2022
13F
Alpha Wave Global, LP
13F
Company
7.2%
237,156
$2,379,000 30 Jun 2022
13F
Magnetar Financial LLC
13F
Company
class O/S missing
217,223
$2,193,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
6%
197,906
$1,983,000 30 Jun 2022
13F
BERKLEY W R CORP
13F
Company
6%
196,786
$1,972,000 30 Jun 2022
13F
PEAK6 Investments LLC
13F
Company
mixed-class rows
390,745
mixed-class rows
$1,847,146 30 Jun 2022
13F
Spartan Fund Management Inc.
13F
Company
mixed-class rows
225,000
mixed-class rows
$1,508,000 30 Jun 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
172,724
mixed-class rows
$1,504,000 30 Jun 2022
13F
Segantii Capital Management Ltd
13F
Company
mixed-class rows
150,000
mixed-class rows
$1,504,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
4.5%
147,822
$1,489,000 30 Jun 2022
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
222,490
mixed-class rows
$1,276,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
class O/S missing
120,000
$1,204,000 30 Jun 2022
13F
Taconic Capital Advisors LP
13F
Company
mixed-class rows
150,000
mixed-class rows
$1,006,000 30 Jun 2022
13F
Walleye Trading LLC
13F
Company
class O/S missing
80,000
$802,000 30 Jun 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
mixed-class rows
112,500
mixed-class rows
$752,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
2.3%
74,660
$748,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
63,431
$634,000 30 Jun 2022
13F
Wealthspring Capital LLC
13F
Company
mixed-class rows
63,372
mixed-class rows
$634,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
61,397
$613,000 30 Jun 2022
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
1.8%
59,461
$596,000 30 Jun 2022
13F
Schechter Investment Advisors, LLC
13F
Company
mixed-class rows
53,120
mixed-class rows
$531,000 30 Jun 2022
13F
Crestline Management, LP
13F
Company
1.6%
52,469
$526,000 30 Jun 2022
13F
EHP Funds Inc.
13F
Company
1.4%
47,580
$477,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
67,799
mixed-class rows
$468,000 30 Jun 2022
13F
Pinz Capital Management, LP
13F
Company
1.4%
45,600
$457,000 30 Jun 2022
13F
KRYGER CAPITAL Ltd
13F
Company
1.2%
40,093
$401,000 30 Jun 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
38,100
$382,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
36,900
$370,000 30 Jun 2022
13F
Salient Capital Advisors, LLC
13F
Company
0.78%
25,700
$258,000 30 Jun 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
75,000
mixed-class rows
$254,000 30 Jun 2022
13F

Institutional Holders of OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) as of Q3 2022

As of 30 Sep 2022, OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,828,475 shares. The largest 10 holders included Karpus Management, Inc., Saba Capital Management, L.P., Periscope Capital Inc., D. E. Shaw & Co., Inc., MARSHALL WACE, LLP, Polar Asset Management Partners Inc., Alpha Wave Global, LP, Arena Investors LP, NOMURA HOLDINGS INC, and JANE STREET GROUP, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
52
Q3 2022 holders
55
Holder diff
3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.