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 2022
Institutional positions in OCA Acquisition Corp. as of Sep 30, 2022. 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
- 55
- +3 vs. Q2 2022
- Shares held
- 13.8M
- +545.2K (+4.1%) vs. Q2 2022
- Total value
- $139.1M
- +$5.92M (+4.4%) vs. Q2 2022
- New holders
- 10
- 11 more added
- Sold out
- 7
- 10 more reduced
Compare with Q2 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 4 | $11.1M |
| Q2 2024 | 17 | $31.0M |
| Q1 2024 | 20 | $29.6M |
| Q4 2023 | 23 | $30.6M |
| Q3 2023 | 22 | $38.9M |
| Q2 2023 | 19 | $39.5M |
| Q1 2023 | 18 | $38.7M |
| Q4 2022 | 59 | $142.0M |
| Q3 2022 | 55 | $139.1M |
| Q2 2022 | 52 | $133.1M |
| Q1 2022 | 53 | $129.6M |
| Q4 2021 | 52 | $119.7M |
| Q3 2021 | 52 | $115.7M |
| Q2 2021 | 46 | $109.9M |
| Q1 2021 | 33 | $64.8M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding OCA Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,837,202 | $28.5M | 1.00% | −3,675−0.1% | Reduced |
| Saba Capital Management, L.P. | 795,529 | $8.00M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 728,396 | $7.32M | 0.21% | +170,796+30.6% | Added |
| D. E. Shaw & Co., Inc. | 692,937 | $6.98M | 0.01% | +9,433+1.4% | Added |
| Marshall Wace, LLP | 659,803 | $6.64M | 0.02% | +119,300+22.1% | Added |
| Polar Asset Management Partners Inc. | 450,000 | $4.52M | 0.06% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 440,482 | $4.44M | 0.52% | +203,326+85.7% | Added |
| Arena Investors LP | 436,259 | $4.39M | 2.23% | 00.0% | Unchanged |
| Nomura Holdings Inc | 434,782 | $4.37M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 421,014 | $4.23M | 0.01% | +126,309+42.9% | Added |
| Radcliffe Capital Management, L.P. | 405,642 | $4.08M | 0.13% | +31,042+8.3% | Added |
| JPMorgan Chase & Co | 400,000 | $4.03M | 0.00% | +400,000 | New |
| Hudson Bay Capital Management LP | 374,900 | $3.77M | 0.04% | −1000.0% | Reduced |
| Basso Capital Management, L.P. | 360,883 | $3.63M | 0.88% | −42,348−10.5% | Reduced |
| Linden Advisors LP | 348,623 | $3.51M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 325,000 | $3.27M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 320,614 | $3.22M | 0.00% | −5,080−1.6% | Reduced |
| CVI Holdings, LLC | 266,611 | $2.69M | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 263,303 | $2.65M | 0.00% | −400,775−60.4% | Reduced |
| Berkley W R Corp | 259,160 | $2.60M | 0.13% | +62,374+31.7% | Added |
| Aristeia Capital LLC | 250,000 | $2.51M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 221,153 | $2.23M | 0.01% | +221,153 | New |
| Magnetar Financial LLC | 217,212 | $2.19M | 0.03% | +217,212 | New |
| PEAK6 Investments LLC | 183,431 | $1.84M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 173,468 | $1.75M | 0.00% | +25,646+17.3% | Added |
| Cubist Systematic Strategies, LLC | 173,254 | $1.74M | 0.01% | +173,254 | New |
| CNH Partners LLC | 166,759 | $1.68M | 0.04% | +40,038+31.6% | Added |
| Whitebox Advisors LLC | 150,000 | $1.51M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 147,906 | $1.49M | 0.00% | −50,000−25.3% | Reduced |
| Taconic Capital Advisors LP | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 90,200 | $908.0K | 0.28% | −59,800−39.9% | Reduced |
| Picton Mahoney Asset Management | 75,000 | $754.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 74,660 | $750.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 59,461 | $597.0K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 53,713 | $539.0K | 0.01% | +53,713 | New |
| EHP Funds Inc. | 47,580 | $478.0K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 46,542 | $469.0K | 0.00% | +170.0% | Added |
| Schonfeld Strategic Advisors LLC | 44,220 | $444.0K | 0.00% | +44,220 | New |
| Rpo LLC | 28,800 | $289.0K | 0.08% | +28,800 | New |
| Crestline Management, LP | 27,477 | $277.0K | 0.04% | −24,992−47.6% | Reduced |
| Moore Capital Management, LP | 25,000 | $252.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 18,432 | $185.0K | 0.04% | −640−3.4% | Reduced |
| Caas Capital Management LP | 15,661 | $157.0K | 0.02% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 15,300 | $154.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,362 | $145.0K | 0.01% | +14,362 | New |
| Schechter Investment Advisors, LLC | 13,830 | $139.0K | 0.01% | −640−4.4% | Reduced |
| Landscape Capital Management, L.L.C. | 12,737 | $128.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 12,050 | $121.0K | 0.01% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 10,135 | $102.0K | 0.01% | +10,135 | New |
| Ergoteles LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 2,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,240 | $12.0K | 0.00% | +81+7.0% | Added |
| Clear Street LLC | 52 | $1.00K | 0.00% | +52 | New |
| Woodline Partners LP | 0 | $0 | 0.00% | −397,736−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −292,326−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −40,093−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −15,301−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |