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

Security key

670865104

Report period

Q3 2022

Institutions

55

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Karpus Management, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 86%
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
86%
$28,466,000
2,840,877 shares
30 Jun 2022
Saba Capital Management, L.P.
13F
Company
13F
24%
$7,971,000
795,529 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
16%
$5,421,000
540,503 shares
30 Jun 2022
Arena Investors LP
13F
Company
13F
13%
$4,376,000
436,259 shares
30 Jun 2022
Woodline Partners LP
13F
Company
13F
12%
$3,985,000
397,736 shares
30 Jun 2022
Hudson Bay Capital Management LP
13F
Company
13F
11%
$3,761,000
375,000 shares
30 Jun 2022
LINDEN ADVISORS LP
13F
Company
13F
11%
$3,496,000
348,623 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
9.9%
$3,263,000
325,694 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
9.9%
$3,256,000
325,000 shares
30 Jun 2022
Weiss Asset Management LP
13F
Company
13F
8.9%
$2,932,000
292,326 shares
30 Jun 2022
Alpha Wave Global, LP
13F
Company
13F
7.2%
$2,379,000
237,156 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
6%
$1,983,000
197,906 shares
30 Jun 2022
BERKLEY W R CORP
13F
Company
13F
6%
$1,972,000
196,786 shares
30 Jun 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
4.5%
$1,489,000
147,822 shares
30 Jun 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
2.3%
$748,000
74,660 shares
30 Jun 2022
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
13F
1.8%
$596,000
59,461 shares
30 Jun 2022
Crestline Management, L.P.
13F
Company
13F
1.6%
$526,000
52,469 shares
30 Jun 2022
EHP Funds Inc.
13F
Company
13F
1.4%
$477,000
47,580 shares
30 Jun 2022
Pinz Capital Management, LP
13F
Company
13F
1.4%
$457,000
45,600 shares
30 Jun 2022
KRYGER CAPITAL Ltd
13F
Company
13F
1.2%
$401,000
40,093 shares
30 Jun 2022
Salient Capital Advisors, LLC
13F
Company
13F
0.78%
$258,000
25,700 shares
30 Jun 2022
CAAS CAPITAL MANAGEMENT LP
13F
Company
13F
0.47%
$157,000
15,661 shares
30 Jun 2022
CITIGROUP INC
13F
Company
13F
0.46%
$153,000
15,301 shares
30 Jun 2022
Wellspring Financial Advisors, LLC
13F
Company
13F
0.46%
$153,000
15,300 shares
30 Jun 2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.39%
$128,000
12,737 shares
30 Jun 2022
Dakota Wealth Management
13F
Company
13F
0.37%
$121,000
12,050 shares
30 Jun 2022
Ergoteles LLC
13F
Company
13F
0.3%
$100,000
10,000 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
mixed-class rows
$6,858,000
715,788 shares
mixed-class rows
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
mixed-class rows
$6,659,000
771,039 shares
mixed-class rows
30 Jun 2022
Radcliffe Capital Management, L.P.
13F
Company
13F
mixed-class rows
$5,630,000
561,900 shares
mixed-class rows
30 Jun 2022
PERISCOPE CAPITAL INC.
13F
Company
13F
mixed-class rows
$5,602,000
857,300 shares
mixed-class rows
30 Jun 2022
Polar Asset Management Partners Inc.
13F
Company
13F
mixed-class rows
$4,519,000
645,277 shares
mixed-class rows
30 Jun 2022
NOMURA HOLDINGS INC
13F
Company
13F
mixed-class rows
$4,363,000
457,077 shares
mixed-class rows
30 Jun 2022
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
13F
mixed-class rows
$4,049,000
583,817 shares
mixed-class rows
30 Jun 2022
MANGROVE PARTNERS IM, LLC
13F
Company
13F
class O/S missing
$3,301,000
329,453 shares
30 Jun 2022
JANE STREET GROUP, LLC
13F
Company
13F
mixed-class rows
$2,957,000
381,576 shares
mixed-class rows
30 Jun 2022
CVI Holdings, LLC
13F
Company
13F
mixed-class rows
$2,679,000
375,421 shares
mixed-class rows
30 Jun 2022
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
mixed-class rows
$2,514,000
413,921 shares
mixed-class rows
30 Jun 2022
Magnetar Financial LLC
13F
Company
13F
class O/S missing
$2,193,000
217,223 shares
30 Jun 2022
PEAK6 Investments LLC
13F
Company
13F
mixed-class rows
$1,847,146
390,745 shares
mixed-class rows
30 Jun 2022
Spartan Fund Management Inc.
13F
Company
13F
mixed-class rows
$1,508,000
225,000 shares
mixed-class rows
30 Jun 2022
WHITEBOX ADVISORS LLC
13F
Company
13F
mixed-class rows
$1,504,000
172,724 shares
mixed-class rows
30 Jun 2022
Segantii Capital Management Ltd
13F
Company
13F
mixed-class rows
$1,504,000
150,000 shares
mixed-class rows
30 Jun 2022
AQR Arbitrage LLC
13F
Company
13F
mixed-class rows
$1,276,000
222,490 shares
mixed-class rows
30 Jun 2022
Walleye Capital LLC
13F
Company
13F
class O/S missing
$1,204,000
120,000 shares
30 Jun 2022
Taconic Capital Advisors LP
13F
Company
13F
mixed-class rows
$1,006,000
150,000 shares
mixed-class rows
30 Jun 2022
Walleye Trading LLC
13F
Company
13F
class O/S missing
$802,000
80,000 shares
30 Jun 2022
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
mixed-class rows
$752,000
112,500 shares
mixed-class rows
30 Jun 2022
HRT FINANCIAL LP
13F
Company
13F
class O/S missing
$634,000
63,431 shares
30 Jun 2022
Wealthspring Capital LLC
13F
Company
13F
mixed-class rows
$634,000
63,372 shares
mixed-class rows
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
55
Shares
13,828,475
Rows loaded
55
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.
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