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