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

CUSIP: 670865104

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
3,298,381
Total 13F shares
992,242
Share change
-1,776,863
Total reported value
$11,115,496
Price per share
$11.20
Number of holders
4
Value change
-$19,894,859
Number of buys
1
Number of sells
14

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
21%
688,845
$7,715,064 30 Jun 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
321,438
mixed-class rows
$3,581,529 30 Jun 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
436,653
mixed-class rows
$3,500,525 30 Jun 2024
13F
METEORA CAPITAL, LLC
13F
Company
9.2%
303,999
$3,404,789 30 Jun 2024
13F
Crystalline Management Inc.
13F
Company
5.8%
192,110
$2,151,632 30 Jun 2024
13F
BERKLEY W R CORP
13F
Company
5.8%
191,933
$2,147,730 30 Jun 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
5.1%
168,797
$1,890,526 30 Jun 2024
13F
Westchester Capital Management, LLC
13F
Company
4.5%
150,000
$1,678,500 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
mixed-class rows
188,617
mixed-class rows
$1,441,472 30 Jun 2024
13F
Owl Creek Asset Management, L.P.
3/4/5
10%+ Owner
class O/S missing
104,691
$1,129,616 20 Dec 2023
CLEAR STREET LLC
13F
Company
mixed-class rows
122,483
mixed-class rows
$1,028,181 30 Jun 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
120,000
mixed-class rows
$899,604 30 Jun 2024
13F
Spartan Fund Management Inc.
13F
Company
1.6%
53,203
$595,342 30 Jun 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.5%
48,500
$543,200 30 Jun 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
37,500
mixed-class rows
$280,876 30 Jun 2024
13F
Wellspring Financial Advisors, LLC
13F
Company
0.46%
15,300
$171,360 30 Jun 2024
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
228,871
$26,309 30 Jun 2024
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
195,277
$22,447 30 Jun 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
174,000
$19,993 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
109,167
$9,825 30 Jun 2024
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
103,657
$9,329 30 Jun 2024
13F
KIM, LLC
13F
Company
class O/S missing
100,000
$9,010 30 Jun 2024
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
100,000
$9,010 30 Jun 2024
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
95,769
$8,629 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
83,930
$7,554 30 Jun 2024
13F
Context Capital Management, LLC
13F
Company
class O/S missing
49,985
$5,748 30 Jun 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
50,000
$4,505 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
32,284
$2,909 30 Jun 2024
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
28,853
$2,597 30 Jun 2024
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
22,724
$2,047 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
32,084
$2,000 30 Jun 2024
13F
UBS Group AG
13F
Company
0.01%
178
$1,994 30 Jun 2024
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
19,050
$1,716 30 Jun 2024
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
18,450
$1,662 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
18,107
$1,631 30 Jun 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
10,000
$1,149 30 Jun 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
11,353
$1,000 30 Jun 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
52
$582 30 Jun 2024
13F
Quarry LP
13F
Company
mixed-class rows
1,600
mixed-class rows
$184 30 Jun 2024
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
439
$40 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
100
$9 30 Jun 2024
13F
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 Q3 2024

As of 30 Sep 2024, OCA Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (OCAX) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 992,242 shares. The largest 4 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, CLEAR STREET LLC, and Wellspring Financial Advisors, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
17
Q3 2024 holders
4
Holder diff
-13
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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