OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX)
CUSIP: 670865104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,298,381
- Total 13F shares
- 3,661,740
- Share change
- -110,900
- Total reported value
- $38,949,805
- Price per share
- $10.64
- Number of holders
- 22
- Value change
- -$1,176,601
- Number of buys
- 5
- Number of sells
- 2
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
44%
|
1,458,591
|
$15,286,034 | — | 30 Jun 2023 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
18%
|
600,000
|
$6,288,000 | — | 30 Jun 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
11%
|
367,528
|
$3,851,693 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
529,624
mixed-class rows
|
$2,429,306 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
182,474
|
$1,912,328 | — | 30 Jun 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
5.4%
|
177,019
|
$1,855,159 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4.5%
|
150,000
|
$1,572,000 | — | 30 Jun 2023 | |
| Crystalline Management Inc. |
13F
|
Company |
4.5%
|
148,110
|
$1,556,636 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
188,617
mixed-class rows
|
$1,346,130 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
120,000
mixed-class rows
|
$840,000 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.3%
|
74,660
|
$782,437 | — | 30 Jun 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
50,000
|
$524,000 | — | 30 Jun 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
1.5%
|
49,000
|
$513,520 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.1%
|
35,000
|
$366,800 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
48,978
mixed-class rows
|
$320,671 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
37,500
mixed-class rows
|
$262,501 | — | 30 Jun 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
84,758
mixed-class rows
|
$192,240 | — | 30 Jun 2023 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.46%
|
15,300
|
$160,344 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,924
|
$146,000 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
35,585
mixed-class rows
|
$29,168 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
1,700
|
$17,816 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,500
|
$15,720 | — | 30 Jun 2023 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
class O/S missing
|
285,359
|
$11,414 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
195,277
|
$8,397 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
187,300
|
$8,054 | — | 30 Jun 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
161,811
|
$6,958 | — | 30 Jun 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$5,000 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$4,400 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
109,167
|
$4,367 | — | 30 Jun 2023 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$4,300 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
103,657
|
$4,146 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
95,769
|
$3,831 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
86,733
|
$3,730 | — | 30 Jun 2023 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,000 | — | 30 Jun 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,000 | — | 30 Jun 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,985
|
$2,000 | — | 30 Jun 2023 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
41,048
|
$1,806 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
32,284
|
$1,295 | — | 30 Jun 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
31,034
|
$1,244 | — | 30 Jun 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
28,853
|
$1,154 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
28,671
|
$1,150 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,200
|
$1,083 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
100
|
$1,049 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
32,084
|
$1,000 | — | 30 Jun 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
20,053
|
$1,000 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
22,295
|
$981 | — | 30 Jun 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
22,724
|
$909 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
19,050
|
$762 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,672
|
$66 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
100
|
$4 | — | 30 Jun 2023 |
Institutional Holders of OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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