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

CUSIP: 670865104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
3,298,381
Total 13F shares
3,735,279
Share change
-10,093,448
Total reported value
$38,726,398
Price per share
$10.35
Number of holders
18
Value change
-$103,572,183
Number of buys
8
Number of sells
53

Security key

670865104

Report period

Q1 2023

Institutions

18

Top holders

10

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
48%
1,582,204
$16,249,235 31 Dec 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
24%
800,000
$8,208,000 31 Dec 2022
13F
Saba Capital Management, L.P.
13F
Company
24%
795,529
$8,170,083 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
20%
659,803
$6,769,580 31 Dec 2022
13F
Alpha Wave Global, LP
13F
Company
13%
440,482
$4,519,345 31 Dec 2022
13F
Arena Investors LP
13F
Company
13%
436,259
$4,476,017 31 Dec 2022
13F
Hudson Bay Capital Management LP
13F
Company
11%
376,575
$3,863,660 31 Dec 2022
13F
LINDEN ADVISORS LP
13F
Company
11%
348,623
$3,576,872 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
9.7%
320,421
$3,291,000 31 Dec 2022
13F
Sea Otter Advisors LLC
13F
Company
9.3%
305,528
$3,137,773 31 Dec 2022
13F
Quarry LP
13F
Company
8%
262,562
$2,696,512 31 Dec 2022
13F
BERKLEY W R CORP
13F
Company
7.9%
259,160
$2,661,573 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
7.6%
249,955
$2,567,038 31 Dec 2022
13F
Magnetar Financial LLC
13F
Company
6.6%
217,212
$2,229,000 31 Dec 2022
13F
Crystalline Management Inc.
13F
Company
6.4%
211,151
$2,168,521 31 Dec 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
5.6%
183,745
$1,887,061 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
5.3%
173,187
$1,778,630 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
4.5%
147,822
$1,518,132 31 Dec 2022
13F
Elequin Capital, LP
13F
Company
3.7%
121,000
$1,242,670 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.4%
111,453
$1,144,622 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
3.2%
104,633
$1,074,581 31 Dec 2022
13F
Sandia Investment Management LP
13F
Company
3.2%
104,633
$1,074,581 31 Dec 2022
13F
Taconic Capital Advisors LP
13F
Company
3%
100,000
$1,026,000 31 Dec 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
2.3%
74,660
$766,758 31 Dec 2022
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
2%
65,825
$676,022 31 Dec 2022
13F
Exos TFP Holdings LLC
13F
Company
1.5%
50,000
$513,500 31 Dec 2022
13F
EHP Funds Inc.
13F
Company
1.3%
43,271
$444,000 31 Dec 2022
13F
RPO LLC
13F
Company
0.87%
28,793
$295,704 31 Dec 2022
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.47%
15,661
$160,838 31 Dec 2022
13F
Wellspring Financial Advisors, LLC
13F
Company
0.46%
15,300
$157,131 31 Dec 2022
13F
Schechter Investment Advisors, LLC
13F
Company
0.42%
13,830
$142,034 31 Dec 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.39%
12,737
$130,809 31 Dec 2022
13F
Virtu Financial LLC
13F
Company
0.38%
12,549
$129,000 31 Dec 2022
13F
FLOW TRADERS U.S. LLC
13F
Company
0.36%
11,777
$121,000 31 Dec 2022
13F
XTX Topco Ltd
13F
Company
0.32%
10,480
$107,525 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
725,221
mixed-class rows
$7,109,857 31 Dec 2022
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
800,277
mixed-class rows
$6,219,130 31 Dec 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
592,942
mixed-class rows
$6,089,514 31 Dec 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
844,296
mixed-class rows
$5,597,359 31 Dec 2022
13F
NOMURA HOLDINGS INC
13F
Company
mixed-class rows
457,077
mixed-class rows
$4,460,000 31 Dec 2022
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
415,960
mixed-class rows
$4,272,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
372,470
mixed-class rows
$2,705,760 31 Dec 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
mixed-class rows
411,811
mixed-class rows
$2,572,290 31 Dec 2022
13F
CVI Holdings, LLC
13F
Company
mixed-class rows
312,423
mixed-class rows
$2,284,465 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
296,052
mixed-class rows
$2,151,765 31 Dec 2022
13F
PEAK6 Investments LLC
13F
Company
mixed-class rows
287,088
mixed-class rows
$1,884,862 31 Dec 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
180,195
$1,850,603 31 Dec 2022
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
262,528
mixed-class rows
$1,711,895 31 Dec 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
172,724
mixed-class rows
$1,540,725 31 Dec 2022
13F
Segantii Capital Management Ltd
13F
Company
mixed-class rows
150,000
mixed-class rows
$1,540,000 31 Dec 2022
13F

Institutional Holders of OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) as of Q1 2023

As of 31 Mar 2023, OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,735,279 shares. The largest 10 holders included Karpus Management, Inc., Owl Creek Asset Management, L.P., Sea Otter Advisors LLC, Periscope Capital Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, BERKLEY W R CORP, Westchester Capital Management, LLC, Walleye Capital LLC, Crystalline Management Inc., and Walleye Trading LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
59
Q1 2023 holders
18
Holder diff
-41
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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