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 |
|---|---|---|---|---|---|
| Clear Street LLC | 52 | $1.00K | 0.00% | +52 | New |
| UBS Group AG | 1,240 | $12.0K | 0.00% | +81+7.0% | Added |
| Condor Capital Management | 2,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 10,135 | $102.0K | 0.01% | +10,135 | New |
| Dakota Wealth Management | 12,050 | $121.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,737 | $128.0K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 13,830 | $139.0K | 0.01% | −640−4.4% | Reduced |
| Virtu Financial LLC | 14,362 | $145.0K | 0.01% | +14,362 | New |
| Wellspring Financial Advisors, LLC | 15,300 | $154.0K | 0.06% | 00.0% | Unchanged |
| Caas Capital Management LP | 15,661 | $157.0K | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 18,432 | $185.0K | 0.04% | −640−3.4% | Reduced |
| Tenor Capital Management Co., L.P. | 25,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 25,000 | $252.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 27,477 | $277.0K | 0.04% | −24,992−47.6% | Reduced |
| Rpo LLC | 28,800 | $289.0K | 0.08% | +28,800 | New |
| Schonfeld Strategic Advisors LLC | 44,220 | $444.0K | 0.00% | +44,220 | New |
| Citadel Advisors LLC | 46,542 | $469.0K | 0.00% | +170.0% | Added |
| EHP Funds Inc. | 47,580 | $478.0K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 53,713 | $539.0K | 0.01% | +53,713 | New |
| Dark Forest Capital Management LP | 59,461 | $597.0K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 74,660 | $750.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $754.0K | 0.03% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 90,200 | $908.0K | 0.28% | −59,800−39.9% | 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 |
| Royal Bank of Canada | 147,906 | $1.49M | 0.00% | −50,000−25.3% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.51M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 166,759 | $1.68M | 0.04% | +40,038+31.6% | Added |
| Cubist Systematic Strategies, LLC | 173,254 | $1.74M | 0.01% | +173,254 | New |
| Bank of Montreal | 173,468 | $1.75M | 0.00% | +25,646+17.3% | Added |
| PEAK6 Investments LLC | 183,431 | $1.84M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 217,212 | $2.19M | 0.03% | +217,212 | New |
| BNP Paribas Arbitrage, SA | 221,153 | $2.23M | 0.01% | +221,153 | New |
| Aristeia Capital LLC | 250,000 | $2.51M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 259,160 | $2.60M | 0.13% | +62,374+31.7% | Added |
| Goldman Sachs Group Inc | 263,303 | $2.65M | 0.00% | −400,775−60.4% | Reduced |
| CVI Holdings, LLC | 266,611 | $2.69M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 320,614 | $3.22M | 0.00% | −5,080−1.6% | Reduced |
| Bank of America Corp | 325,000 | $3.27M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 348,623 | $3.51M | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 360,883 | $3.63M | 0.88% | −42,348−10.5% | Reduced |
| Hudson Bay Capital Management LP | 374,900 | $3.77M | 0.04% | −1000.0% | Reduced |
| JPMorgan Chase & Co | 400,000 | $4.03M | 0.00% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 405,642 | $4.08M | 0.13% | +31,042+8.3% | Added |
| Jane Street Group, LLC | 421,014 | $4.23M | 0.01% | +126,309+42.9% | Added |
| Nomura Holdings Inc | 434,782 | $4.37M | 0.04% | 00.0% | Unchanged |
| Arena Investors LP | 436,259 | $4.39M | 2.23% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 440,482 | $4.44M | 0.52% | +203,326+85.7% | Added |
| Polar Asset Management Partners Inc. | 450,000 | $4.52M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 659,803 | $6.64M | 0.02% | +119,300+22.1% | Added |
| D. E. Shaw & Co., Inc. | 692,937 | $6.98M | 0.01% | +9,433+1.4% | Added |
| Periscope Capital Inc. | 728,396 | $7.32M | 0.21% | +170,796+30.6% | Added |
| Saba Capital Management, L.P. | 795,529 | $8.00M | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 2,837,202 | $28.5M | 1.00% | −3,675−0.1% | Reduced |
| 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 |