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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, Q4 2021

Institutional positions in OCA Acquisition Corp. as of Dec 31, 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
+1 vs. Q3 2021
Shares held
12.1M
+419.7K (+3.6%) vs. Q3 2021
Total value
$119.7M
+$4.41M (+3.8%) vs. Q3 2021
New holders
7
12 more added
Sold out
6
7 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 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 heldQ4 2021: $119.7M
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, Q4 2021

Shares, value and share of portfolio for each institution holding OCA Acquisition Corp.; share changes are against Q3 2021.

Institutions holding OCAX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Condor Capital Management2,700$27.0K0.00%00.0%Unchanged
Sage Mountain Advisors LLC3,905$39.0K0.00%−1,000−20.4%Reduced
Magnetar Financial LLC10,111$100.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC10,319$102.0K0.01%00.0%Unchanged
Dakota Wealth Management12,050$120.0K0.01%00.0%Unchanged
Wellspring Financial Advisors, LLC15,300$152.0K0.04%00.0%Unchanged
Schechter Investment Advisors, LLC21,180$210.0K0.02%+21,180New
Wealthspring Capital LLC24,782$246.0K0.05%−2,000−7.5%Reduced
Tenor Capital Management Co., L.P.25,000$248.0K0.01%00.0%Unchanged
Moore Capital Management, LP25,000$248.0K0.01%00.0%Unchanged
Citigroup Inc25,001$248.0K0.00%+25,001New
Landscape Capital Management, L.L.C.28,337$281.0K0.04%00.0%Unchanged
Omni Event Management Ltd42,433$420.0K0.02%+42,433New
Pinz Capital Management, LP45,600$452.0K0.17%+45,600New
Citadel Advisors LLC46,231$459.0K0.00%+4,149+9.9%Added
Crestline Management, LP51,002$506.0K0.04%00.0%Unchanged
Dark Forest Capital Management LP59,461$590.0K0.22%+50,909+595.3%Added
Royal Bank of Canada62,500$620.0K0.00%+62,500New
Schonfeld Strategic Advisors LLC67,035$665.0K0.01%+400+0.6%Added
The PNC Financial Services Group, Inc.74,660$741.0K0.00%00.0%Unchanged
Picton Mahoney Asset Management75,000$745.0K0.03%00.0%Unchanged
Deutsche Bank AG90,000$893.0K0.00%00.0%Unchanged
Bloom Tree Partners, LLC98,328$975.0K0.16%−1,680−1.7%Reduced
Taconic Capital Advisors LP100,000$992.0K0.04%00.0%Unchanged
Segantii Capital Management Ltd100,000$992.0K0.03%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp100,000$992.0K0.15%+100,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital103,920$1.03M0.01%00.0%Unchanged
CNH Partners LLC126,721$1.25M0.04%−80,000−38.7%Reduced
Bank of Montreal147,822$1.47M0.00%00.0%Unchanged
Nomura Holdings Inc177,709$1.76M0.01%+133,118+298.5%Added
Millennium Management LLC180,583$1.79M0.00%−13,244−6.8%Reduced
PEAK6 Investments LLC183,431$1.82M0.05%+3,703+2.1%Added
Spring Creek Capital LLC200,000$1.98M0.08%00.0%Unchanged
Whitebox Advisors LLC200,000$1.98M0.05%+25,000+14.3%Added
Jane Street Group, LLC209,504$2.08M0.00%+680.0%Added
Berkley W R Corp221,733$2.20M0.12%00.0%Unchanged
Aristeia Capital LLC250,000$2.48M0.04%00.0%Unchanged
CVI Holdings, LLC250,000$2.48M0.16%00.0%Unchanged
Glazer Capital, LLC253,805$2.52M0.06%−7,872−3.0%Reduced
Goldman Sachs Group Inc286,416$2.84M0.00%00.0%Unchanged
Weiss Asset Management LP292,326$2.90M0.07%+273,825+1,480.1%Added
Bank of America Corp325,000$3.22M0.00%00.0%Unchanged
Basso Capital Management, L.P.325,001$3.22M0.36%00.0%Unchanged
Linden Advisors LP348,623$3.46M0.02%+348,623New
Radcliffe Capital Management, L.P.374,600$3.72M0.14%00.0%Unchanged
Hudson Bay Capital Management LP375,000$3.72M0.04%00.0%Unchanged
Polar Asset Management Partners Inc.450,000$4.46M0.05%00.0%Unchanged
Marshall Wace, LLP540,503$5.36M0.01%+201,242+59.3%Added
Periscope Capital Inc.654,881$6.50M0.17%+55,081+9.2%Added
D. E. Shaw & Co., Inc.683,504$6.78M0.01%+56,523+9.0%Added
Saba Capital Management, L.P.795,529$7.89M0.16%+34,302+4.5%Added
Karpus Management, Inc.2,893,731$28.7M0.83%−58,415−2.0%Reduced
Sage Rock Capital Management LP0$00.00%−577,000−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−146,549−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−100,000−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−42,920−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−33,300−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−20−100.0%Sold out
Omni Partners US LLC––––Not filed