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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, Q3 2021

Institutional positions in OCA Acquisition Corp. as of Sep 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
52
+6 vs. Q2 2021
Shares held
11.7M
+600.0K (+5.4%) vs. Q2 2021
Total value
$115.7M
+$5.84M (+5.3%) vs. Q2 2021
New holders
8
11 more added
Sold out
2
9 more reduced

Compare with Q2 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 holdersQ3 2021: 52 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 heldQ3 2021: $115.7M
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, Q3 2021

Shares, value and share of portfolio for each institution holding OCA Acquisition Corp.; share changes are against Q2 2021.

Institutions holding OCAX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.2,952,146$29.2M0.87%+74,944+2.6%Added
Saba Capital Management, L.P.761,227$7.54M0.24%+1,702+0.2%Added
D. E. Shaw & Co., Inc.626,981$6.21M0.01%+111,148+21.5%Added
Periscope Capital Inc.599,800$5.94M0.18%−2000.0%Reduced
Sage Rock Capital Management LP577,000$5.71M0.85%00.0%Unchanged
Polar Asset Management Partners Inc.450,000$4.46M0.05%00.0%Unchanged
Hudson Bay Capital Management LP375,000$3.71M0.05%00.0%Unchanged
Radcliffe Capital Management, L.P.374,600$3.71M0.15%00.0%Unchanged
Marshall Wace, LLP339,261$3.36M0.02%+189,267+126.2%Added
Bank of America Corp325,000$3.22M0.00%00.0%Unchanged
Basso Capital Management, L.P.325,001$3.22M0.38%00.0%Unchanged
Goldman Sachs Group Inc286,416$2.84M0.00%−1,100−0.4%Reduced
Glazer Capital, LLC261,677$2.59M0.05%−160.0%Reduced
Aristeia Capital LLC250,000$2.48M0.05%00.0%Unchanged
CVI Holdings, LLC250,000$2.48M0.15%00.0%Unchanged
Berkley W R Corp221,733$2.20M0.15%+27,953+14.4%Added
Jane Street Group, LLC209,436$2.07M0.01%+6,834+3.4%Added
CNH Partners LLC206,721$2.05M0.06%+10,235+5.2%Added
Spring Creek Capital LLC200,000$1.98M0.10%00.0%Unchanged
Millennium Management LLC193,827$1.92M0.00%−30,173−13.5%Reduced
PEAK6 Investments LLC179,728$1.78M0.04%+7,087+4.1%Added
Whitebox Advisors LLC175,000$1.73M0.04%00.0%Unchanged
Bank of Montreal147,822$1.47M0.00%00.0%Unchanged
Mizuho Securities USA LLC146,549$1.44M0.15%−24,600−14.4%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital103,920$1.03M0.02%+103,920New
Bloom Tree Partners, LLC100,008$990.0K0.13%−960−1.0%Reduced
MMCAP International Inc. SPC100,000$990.0K0.07%00.0%Unchanged
Taconic Capital Advisors LP100,000$990.0K0.04%00.0%Unchanged
Segantii Capital Management Ltd100,000$990.0K0.03%00.0%Unchanged
Deutsche Bank AG90,000$891.0K0.00%+30,000+50.0%Added
Picton Mahoney Asset Management75,000$743.0K0.03%+75,000New
The PNC Financial Services Group, Inc.74,660$739.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC66,635$660.0K0.01%00.0%Unchanged
Crestline Management, LP51,002$505.0K0.05%00.0%Unchanged
Omni Partners US LLC44,522$440.0K0.02%−1,682−3.6%Reduced
Nomura Holdings Inc44,591$440.0K0.00%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.42,920$425.0K0.00%+5,085+13.4%Added
Citadel Advisors LLC42,082$417.0K0.00%−1,873−4.3%Reduced
Wolverine Asset Management LLC33,300$329.0K0.00%+31,892+2,265.1%Added
Landscape Capital Management, L.L.C.28,337$281.0K0.04%−10.0%Reduced
Wealthspring Capital LLC26,782$266.0K0.06%+26,782New
Tenor Capital Management Co., L.P.25,000$248.0K0.01%00.0%Unchanged
Moore Capital Management, LP25,000$248.0K0.00%00.0%Unchanged
Weiss Asset Management LP18,501$183.0K0.00%+18,501New
Wellspring Financial Advisors, LLC15,300$151.0K0.05%00.0%Unchanged
Dakota Wealth Management12,050$119.0K0.01%00.0%Unchanged
Prelude Capital Management, LLC10,319$102.0K0.01%00.0%Unchanged
Magnetar Financial LLC10,111$100.0K0.00%+10,111New
Dark Forest Capital Management LP8,552$85.0K0.03%+8,552New
Sage Mountain Advisors LLC4,905$49.0K0.01%+4,905New
Condor Capital Management2,700$27.0K0.00%+2,700New
Tower Research Capital LLC (TRC)20$00.00%00.0%Unchanged
Newtyn Management, LLC0$00.00%−75,000−100.0%Sold out
Old Mission Capital LLC0$00.00%−11,020−100.0%Sold out