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OCA Acquisition Corp.

OCAXDelisted Sep 20, 2024
Industry
Blank Checks
SEC CIK
0001820175

OCA Acquisition Corp. was delisted on Sep 20, 2024; its insiders filed their last Form 4 on Jan 16, 2024; 17 institutions reported holding it in 13F filings for Q2 2024, worth $31.0M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in OCA Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
46
+13 vs. Q1 2021
Shares held
11.1M
+4.47M (+67.4%) vs. Q1 2021
Total value
$109.9M
+$45.1M (+69.7%) vs. Q1 2021
New holders
17
12 more added
Sold out
4
5 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OCAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 46 institutions
Q1 2021: 33 institutionsQ2 2021: 46 institutionsQ3 2021: 52 institutionsQ4 2021: 52 institutionsQ1 2022: 53 institutionsQ2 2022: 52 institutionsQ3 2022: 55 institutionsQ4 2022: 59 institutionsQ1 2023: 18 institutionsQ2 2023: 19 institutionsQ3 2023: 22 institutionsQ4 2023: 23 institutionsQ1 2024: 20 institutionsQ2 2024: 17 institutionsQ3 2024: 4 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $109.9M
Q1 2021: $64.8MQ2 2021: $109.9MQ3 2021: $115.7MQ4 2021: $119.7MQ1 2022: $129.6MQ2 2022: $133.1MQ3 2022: $139.1MQ4 2022: $142.0MQ1 2023: $38.7MQ2 2023: $39.5MQ3 2023: $38.9MQ4 2023: $30.6MQ1 2024: $29.6MQ2 2024: $31.0MQ3 2024: $11.1MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OCAX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20244$11.1M
Q2 202417$31.0M
Q1 202420$29.6M
Q4 202323$30.6M
Q3 202322$38.9M
Q2 202319$39.5M
Q1 202318$38.7M
Q4 202259$142.0M
Q3 202255$139.1M
Q2 202252$133.1M
Q1 202253$129.6M
Q4 202152$119.7M
Q3 202152$115.7M
Q2 202146$109.9M
Q1 202133$64.8M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding OCA Acquisition Corp.; share changes are against Q1 2021.

Institutions holding OCAX in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.2,877,202$28.5M0.85%+2,126,564+283.3%Added
Saba Capital Management, L.P.759,525$7.53M0.28%+206,074+37.2%Added
Periscope Capital Inc.600,000$5.95M0.20%+600,000New
Sage Rock Capital Management LP577,000$5.72M0.75%+577,000New
D. E. Shaw & Co., Inc.515,833$5.11M0.01%+463,952+894.3%Added
Polar Asset Management Partners Inc.450,000$4.46M0.05%00.0%Unchanged
Hudson Bay Capital Management LP375,000$3.72M0.05%00.0%Unchanged
Radcliffe Capital Management, L.P.374,600$3.71M0.16%00.0%Unchanged
Bank of America Corp325,000$3.22M0.00%−100,000−23.5%Reduced
Basso Capital Management, L.P.325,001$3.22M0.41%+25,001+8.3%Added
Goldman Sachs Group Inc287,516$2.85M0.00%−400−0.1%Reduced
Glazer Capital, LLC261,693$2.59M0.04%+261,693New
CVI Holdings, LLC250,000$2.48M0.17%00.0%Unchanged
Aristeia Capital LLC250,000$2.48M0.05%00.0%Unchanged
Millennium Management LLC224,000$2.22M0.00%+224,000New
Jane Street Group, LLC202,602$2.01M0.01%+39,301+24.1%Added
Spring Creek Capital LLC200,000$1.98M0.10%00.0%Unchanged
CNH Partners LLC196,486$1.95M0.05%+196,486New
Berkley W R Corp193,780$1.92M0.19%+91,919+90.2%Added
Whitebox Advisors LLC175,000$1.73M0.04%+76,000+76.8%Added
PEAK6 Investments LLC172,641$1.71M0.05%+270.0%Added
Mizuho Securities USA LLC171,149$1.68M0.14%+22,539+15.2%Added
Marshall Wace, LLP149,994$1.49M0.01%00.0%Unchanged
Bank of Montreal147,822$1.46M0.00%+147,822New
Bloom Tree Partners, LLC100,968$1.00M0.11%+968+1.0%Added
Taconic Capital Advisors LP100,000$991.0K0.03%00.0%Unchanged
Segantii Capital Management Ltd100,000$991.0K0.03%00.0%Unchanged
MMCAP International Inc. SPC100,000$991.0K0.09%00.0%Unchanged
Newtyn Management, LLC75,000$743.0K0.21%00.0%Unchanged
The PNC Financial Services Group, Inc.74,660$740.0K0.00%+74,660New
Schonfeld Strategic Advisors LLC66,635$660.0K0.01%+36,635+122.1%Added
Deutsche Bank AG60,000$595.0K0.00%+50,000+500.0%Added
Crestline Management, LP51,002$505.0K0.04%+51,002New
Omni Partners US LLC46,204$458.0K0.02%+46,204New
Nomura Holdings Inc44,591$439.0K0.00%+44,591New
Citadel Advisors LLC43,955$436.0K0.00%−2,457−5.3%Reduced
Kohlberg Kravis Roberts & Co. L.P.37,835$375.0K0.00%+37,835New
Landscape Capital Management, L.L.C.28,338$281.0K0.03%+28,338New
Tenor Capital Management Co., L.P.25,000$248.0K0.01%−75,000−75.0%Reduced
Moore Capital Management, LP25,000$248.0K0.00%00.0%Unchanged
Wellspring Financial Advisors, LLC15,300$152.0K0.05%+15,300New
Dakota Wealth Management12,050$119.0K0.01%+12,050New
Old Mission Capital LLC11,020$109.0K0.00%+11,020New
Prelude Capital Management, LLC10,319$102.0K0.01%+10,319New
Wolverine Asset Management LLC1,408$13.0K0.00%−28−1.9%Reduced
Tower Research Capital LLC (TRC)20$00.00%+20New
Mangrove Partners0$00.00%−300,000−100.0%Sold out
Kingstown Capital Management L.P.0$00.00%−275,000−100.0%Sold out
Linden Advisors LP0$00.00%−255,396−100.0%Sold out
UBS Group AG0$00.00%−2,000−100.0%Sold out