OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX)
CUSIP: 670865104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 3,298,381
- Total 13F shares
- 2,769,105
- Share change
- +36,148
- Total reported value
- $31,008,523
- Price per share
- $11.20
- Number of holders
- 17
- Value change
- +$496,863
- Number of buys
- 5
- Number of sells
- 5
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.
- Back to full security ownership history.
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 |
21%
|
690,870
|
$7,475,213 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
12%
|
379,999
|
$4,111,589 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
314,382
mixed-class rows
|
$3,383,651 | — | 31 Mar 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
5.8%
|
192,110
|
$2,078,630 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
5.8%
|
191,933
|
$2,076,715 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
168,797
|
$1,826,384 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.1%
|
166,744
|
$1,804,170 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4.5%
|
150,000
|
$1,623,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
188,617
mixed-class rows
|
$1,391,989 | — | 31 Mar 2024 | |
| Owl Creek Asset Management, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
104,691
|
$1,129,616 | — | 20 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
120,000
mixed-class rows
|
$868,700 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
133,256
mixed-class rows
|
$683,408 | — | 31 Mar 2024 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
50,000
|
$541,000 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.5%
|
48,500
|
$524,770 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.4%
|
46,271
|
$497,413 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
1.3%
|
43,203
|
$467,456 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
37,500
mixed-class rows
|
$271,293 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.69%
|
22,850
|
$247,000 | — | 31 Mar 2024 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.46%
|
15,300
|
$165,546 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
41,291
mixed-class rows
|
$92,276 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
299,700
|
$23,227 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
228,871
|
$17,738 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
195,277
|
$15,134 | — | 31 Mar 2024 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$11,625 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
109,167
|
$8,460 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
103,657
|
$8,033 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$7,750 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
95,769
|
$7,422 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
85,282
|
$6,609 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$3,875 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,985
|
$3,874 | — | 31 Mar 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
28,853
|
$2,236 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
32,284
|
$2,047 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
32,084
|
$2,000 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
22,724
|
$1,761 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
20,407
|
$1,582 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
19,050
|
$1,476 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
18,450
|
$1,430 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
22,295
|
$1,405 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
13,254
|
$1,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
78
|
$844 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$775 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
52
|
$563 | — | 31 Mar 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
439
|
$34 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
100
|
$8 | — | 31 Mar 2024 | |
| OCA Acquisition Holdings LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,737,500
mixed-class rows
|
— | — | 11 Jan 2024 |
Institutional Holders of OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) as of Q2 2024
As of 30 Jun 2024,
OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,769,105 shares.
The largest 10 holders included
Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, COWEN AND COMPANY, LLC, METEORA CAPITAL, LLC, Crystalline Management Inc., BERKLEY W R CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Westchester Capital Management, LLC, Walleye Capital LLC, and CLEAR STREET LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
17
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.