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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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
44%
1,458,591
$15,286,034 30 Jun 2023
13F
Owl Creek Asset Management, L.P.
13F
Company
18%
600,000
$6,288,000 30 Jun 2023
13F
Sea Otter Advisors LLC
13F
Company
11%
367,528
$3,851,693 30 Jun 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
529,624
mixed-class rows
$2,429,306 30 Jun 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
5.5%
182,474
$1,912,328 30 Jun 2023
13F
BERKLEY W R CORP
13F
Company
5.4%
177,019
$1,855,159 30 Jun 2023
13F
Westchester Capital Management, LLC
13F
Company
4.5%
150,000
$1,572,000 30 Jun 2023
13F
Crystalline Management Inc.
13F
Company
4.5%
148,110
$1,556,636 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
mixed-class rows
188,617
mixed-class rows
$1,346,130 30 Jun 2023
13F
Walleye Trading LLC
13F
Company
mixed-class rows
120,000
mixed-class rows
$840,000 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
2.3%
74,660
$782,437 30 Jun 2023
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
50,000
$524,000 30 Jun 2023
13F
Exos TFP Holdings LLC
13F
Company
1.5%
49,000
$513,520 30 Jun 2023
13F
METEORA CAPITAL, LLC
13F
Company
1.1%
35,000
$366,800 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
48,978
mixed-class rows
$320,671 30 Jun 2023
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
37,500
mixed-class rows
$262,501 30 Jun 2023
13F
Spartan Fund Management Inc.
13F
Company
mixed-class rows
84,758
mixed-class rows
$192,240 30 Jun 2023
13F
Wellspring Financial Advisors, LLC
13F
Company
0.46%
15,300
$160,344 30 Jun 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
13,924
$146,000 30 Jun 2023
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
35,585
mixed-class rows
$29,168 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
1,700
$17,816 30 Jun 2023
13F
UBS Group AG
13F
Company
0.05%
1,500
$15,720 30 Jun 2023
13F
Sage Rock Capital Management LP
13F
Company
class O/S missing
285,359
$11,414 30 Jun 2023
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
195,277
$8,397 30 Jun 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
class O/S missing
187,300
$8,054 30 Jun 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
161,811
$6,958 30 Jun 2023
13F
HGC Investment Management Inc.
13F
Company
class O/S missing
125,000
$5,000 30 Jun 2023
13F
KIM, LLC
13F
Company
class O/S missing
100,000
$4,400 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
109,167
$4,367 30 Jun 2023
13F
Sandia Investment Management LP
13F
Company
class O/S missing
100,000
$4,300 30 Jun 2023
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
103,657
$4,146 30 Jun 2023
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
95,769
$3,831 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
86,733
$3,730 30 Jun 2023
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
50,000
$2,000 30 Jun 2023
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
50,000
$2,000 30 Jun 2023
13F
Context Capital Management, LLC
13F
Company
class O/S missing
49,985
$2,000 30 Jun 2023
13F
BLOOM TREE PARTNERS, LLC
13F
Company
class O/S missing
41,048
$1,806 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
32,284
$1,295 30 Jun 2023
13F
CVI Holdings, LLC
13F
Company
class O/S missing
31,034
$1,244 30 Jun 2023
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
28,853
$1,154 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
28,671
$1,150 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
25,200
$1,083 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
100
$1,049 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
32,084
$1,000 30 Jun 2023
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
20,053
$1,000 30 Jun 2023
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
22,295
$981 30 Jun 2023
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
22,724
$909 30 Jun 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
19,050
$762 30 Jun 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,672
$66 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
100
$4 30 Jun 2023
13F

Institutional Holders of OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) as of Q3 2023

As of 30 Sep 2023, OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,661,740 shares. The largest 10 holders included Karpus Management, Inc., Owl Creek Asset Management, L.P., Sea Otter Advisors LLC, Periscope Capital Inc., MIZUHO SECURITIES USA LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BERKLEY W R CORP, Westchester Capital Management, LLC, Crystalline Management Inc., and CLEAR STREET LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
19
Q3 2023 holders
22
Holder diff
3
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).

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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