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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, Q1 2024

Institutional positions in OCA Acquisition Corp. as of Mar 31, 2024. 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
20
−2 vs. Q4 2023
Shares held
2.73M
−52.9K (−1.9%) vs. Q4 2023
Total value
$29.6M
−$507.1K (−1.7%) vs. Q4 2023
New holders
4
3 more added
Sold out
6
6 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2023: 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 holdersQ1 2024: 20 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 heldQ1 2024: $29.6M
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, Q1 2024

Shares, value and share of portfolio for each institution holding OCA Acquisition Corp.; share changes are against Q4 2023.

Institutions holding OCAX in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)52$5630.00%+22+73.3%Added
UBS Group AG78$8440.00%−72−48.0%Reduced
Clear Street LLC7,667$83.0K0.00%−92,333−92.3%Reduced
Wellspring Financial Advisors, LLC15,300$165.5K0.03%00.0%Unchanged
Virtu Financial LLC22,850$247.0K0.02%+10,816+89.9%Added
Moore Capital Management, LP25,000$270.5K0.01%00.0%Unchanged
Spartan Fund Management Inc.43,203$467.5K0.95%−26,751−38.2%Reduced
Mizuho Securities USA LLC46,271$497.4K0.01%+46,271New
The PNC Financial Services Group, Inc.48,500$524.8K0.00%00.0%Unchanged
Cowen and Company, LLC62,656$677.9K0.03%+62,656New
Walleye Trading LLC80,000$865.6K0.01%00.0%Unchanged
Walleye Capital LLC128,217$1.39M0.02%00.0%Unchanged
Westchester Capital Management, LLC150,000$1.62M0.07%00.0%Unchanged
Fir Tree Capital Management LP166,744$1.80M0.75%+166,744New
Rivernorth Capital Management, LLC168,797$1.83M0.09%−13,677−7.5%Reduced
Berkley W R Corp191,933$2.08M0.13%00.0%Unchanged
Crystalline Management Inc.192,110$2.08M2.71%+44,000+29.7%Added
Wolverine Asset Management LLC312,710$3.38M0.06%+312,710New
Meteora Capital, LLC379,999$4.11M0.70%−10.0%Reduced
Karpus Management, Inc.690,870$7.48M0.22%−18,733−2.6%Reduced
Periscope Capital Inc.0$00.00%−332,776−100.0%Sold out
Kim, LLC0$00.00%−100,100−100.0%Sold out
Sea Otter Advisors LLC0$00.00%−67,028−100.0%Sold out
Gabelli Funds LLC0$00.00%−30,528−100.0%Sold out
TrueMark Investments, LLC0$00.00%−13,677−100.0%Sold out
Longfellow Investment Management Co LLC0$00.00%−452−100.0%Sold out
Exos TFP Holdings LLC––––Not filed