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, Q1 2023
Institutional positions in OCA Acquisition Corp. as of Mar 31, 2023. 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
- 18
- −41 vs. Q4 2022
- Shares held
- 3.74M
- −10.1M (−73.0%) vs. Q4 2022
- Total value
- $38.7M
- −$103.2M (−72.7%) vs. Q4 2022
- New holders
- 6
- 2 more added
- Sold out
- 47
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding OCA Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,700 | $17.6K | 0.00% | −248,255−99.3% | Reduced |
| XTX Topco Ltd | 11,197 | $115.7K | 0.02% | +717+6.8% | Added |
| Wellspring Financial Advisors, LLC | 15,300 | $158.4K | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 25,000 | $258.3K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 30,528 | $317.2K | 0.00% | +30,528 | New |
| Meteora Capital, LLC | 35,000 | $362.3K | 0.04% | +35,000 | New |
| Exos TFP Holdings LLC | 49,000 | $509.1K | 0.13% | −1,000−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 74,660 | $772.7K | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 80,767 | $828.7K | 0.64% | −130,384−61.7% | Reduced |
| Walleye Trading LLC | 80,000 | $831.2K | 0.03% | +80,000 | New |
| Walleye Capital LLC | 128,217 | $1.33M | 0.03% | +128,217 | New |
| Westchester Capital Management, LLC | 150,000 | $1.55M | 0.05% | +150,000 | New |
| Berkley W R Corp | 177,019 | $1.83M | 0.12% | −82,141−31.7% | Reduced |
| Rivernorth Capital Management, LLC | 183,745 | $1.91M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 185,464 | $1.94M | 0.09% | −359,132−65.9% | Reduced |
| Sea Otter Advisors LLC | 367,528 | $3.82M | 2.48% | +62,000+20.3% | Added |
| Owl Creek Asset Management, L.P. | 600,000 | $6.23M | 0.50% | +600,000 | New |
| Karpus Management, Inc. | 1,540,154 | $15.9M | 0.50% | −42,050−2.7% | Reduced |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −795,529−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −692,937−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −659,803−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −605,000−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −440,482−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −436,259−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −434,782−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −415,860−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −405,642−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −376,575−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −348,623−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −320,421−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −263,303−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −262,562−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −222,526−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −217,212−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −209,436−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −183,431−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −173,187−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −166,759−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −147,822−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −111,453−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −110,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −104,633−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −104,633−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −99,970−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −90,200−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −78,011−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −65,825−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −43,271−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −28,793−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −15,661−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −13,830−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,737−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,549−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,777−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |