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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 2022

Institutional positions in OCA Acquisition Corp. as of Dec 31, 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
59
+4 vs. Q3 2022
Shares held
13.8M
+252 (0.0%) vs. Q3 2022
Total value
$142.0M
+$2.90M (+2.1%) vs. Q3 2022
New holders
15
6 more added
Sold out
11
11 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 59 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 2022: $142.0M
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 2022

Shares, value and share of portfolio for each institution holding OCA Acquisition Corp.; share changes are against Q3 2022.

Institutions holding OCAX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Karpus Management, Inc.1,582,204$16.2M0.55%−1,254,998−44.2%Reduced
Fir Tree Capital Management LP800,000$8.21M0.42%+800,000New
Saba Capital Management, L.P.795,529$8.17M0.14%00.0%Unchanged
D. E. Shaw & Co., Inc.692,937$7.11M0.01%00.0%Unchanged
Marshall Wace, LLP659,803$6.77M0.02%00.0%Unchanged
Polar Asset Management Partners Inc.605,000$6.21M0.09%+155,000+34.4%Added
Periscope Capital Inc.544,596$5.59M0.24%−183,800−25.2%Reduced
Falcon Edge Capital, LP440,482$4.52M0.83%00.0%Unchanged
Arena Investors LP436,259$4.48M5.04%00.0%Unchanged
Nomura Holdings Inc434,782$4.46M0.05%00.0%Unchanged
Glazer Capital, LLC415,860$4.27M0.11%+415,860New
Radcliffe Capital Management, L.P.405,642$4.17M0.18%00.0%Unchanged
Hudson Bay Capital Management LP376,575$3.86M0.05%+1,675+0.4%Added
Linden Advisors LP348,623$3.58M0.04%00.0%Unchanged
Millennium Management LLC320,421$3.29M0.00%−193−0.1%Reduced
Sea Otter Advisors LLC305,528$3.14M4.66%+305,528New
Goldman Sachs Group Inc263,303$2.70M0.00%00.0%Unchanged
Quarry LP262,562$2.70M2.96%+262,562New
Berkley W R Corp259,160$2.66M0.14%00.0%Unchanged
Aristeia Capital LLC250,000$2.57M0.05%00.0%Unchanged
Deutsche Bank AG249,955$2.57M0.00%+249,955New
CVI Holdings, LLC222,526$2.28M0.29%−44,085−16.5%Reduced
Magnetar Financial LLC217,212$2.23M0.04%00.0%Unchanged
Crystalline Management Inc.211,151$2.17M1.09%+211,151New
Jane Street Group, LLC209,436$2.15M0.00%−211,578−50.3%Reduced
Rivernorth Capital Management, LLC183,745$1.89M0.09%+183,745New
PEAK6 Investments LLC183,431$1.88M0.10%00.0%Unchanged
Cubist Systematic Strategies, LLC173,187$1.78M0.02%−670.0%Reduced
CNH Partners LLC166,759$1.71M0.04%00.0%Unchanged
Whitebox Advisors LLC150,000$1.54M0.06%00.0%Unchanged
Bank of Montreal147,822$1.52M0.00%−25,646−14.8%Reduced
Elequin Capital LP121,000$1.24M0.35%+121,000New
Bank of America Corp111,453$1.14M0.00%−213,547−65.7%Reduced
Clear Street LLC110,700$1.14M0.04%+110,648+212,784.6%Added
Boothbay Fund Management, LLC104,633$1.07M0.04%+104,633New
Sandia Investment Management LP104,633$1.07M0.19%+104,633New
Context Capital Management, LLC99,970$1.03M0.08%+99,970New
Taconic Capital Advisors LP100,000$1.03M0.04%00.0%Unchanged
Segantii Capital Management Ltd100,000$1.03M0.04%00.0%Unchanged
Spartan Fund Management Inc.90,200$925.0K0.33%00.0%Unchanged
Wolverine Asset Management LLC78,011$801.2K0.01%+24,298+45.2%Added
Picton Mahoney Asset Management75,000$770.0K0.04%00.0%Unchanged
The PNC Financial Services Group, Inc.74,660$766.8K0.00%00.0%Unchanged
Dark Forest Capital Management LP65,825$676.0K0.17%+6,364+10.7%Added
Exos TFP Holdings LLC50,000$513.5K0.14%+50,000New
EHP Funds Inc.43,271$444.0K0.09%−4,309−9.1%Reduced
Rpo LLC28,793$295.7K0.11%−70.0%Reduced
Tenor Capital Management Co., L.P.25,000$256.8K0.01%00.0%Unchanged
Moore Capital Management, LP25,000$256.5K0.01%00.0%Unchanged
Caas Capital Management LP15,661$160.8K0.03%00.0%Unchanged
Wellspring Financial Advisors, LLC15,300$157.1K0.05%00.0%Unchanged
Schechter Investment Advisors, LLC13,830$142.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.12,737$130.8K0.02%00.0%Unchanged
Virtu Financial LLC12,549$129.0K0.02%−1,813−12.6%Reduced
Flow Traders U.S. LLC11,777$121.0K0.01%+1,642+16.2%Added
Mizuho Securities USA LLC10,750$108.6K0.01%+10,750New
XTX Topco Ltd10,480$107.5K0.02%+10,480New
Terrapin Asset Management, LLC1,764$18.1K0.02%+1,764New
UBS Group AG1,240$12.7K0.00%00.0%Unchanged
JPMorgan Chase & Co0$00.00%−400,000−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−360,883−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−221,153−100.0%Sold out
Royal Bank of Canada0$00.00%−147,906−100.0%Sold out
Citadel Advisors LLC0$00.00%−46,542−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−44,220−100.0%Sold out
Crestline Management, LP0$00.00%−27,477−100.0%Sold out
Wealthspring Capital LLC0$00.00%−18,432−100.0%Sold out
Dakota Wealth Management0$00.00%−12,050−100.0%Sold out
Ergoteles LLC0$00.00%−10,000−100.0%Sold out
Condor Capital Management0$00.00%−2,700−100.0%Sold out