Oca Acquisition Corp. Class AOCAX

13F holders, Q2 2024 (June 30)
17holders −3
0new positions
3sold out
$11.20avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Oca Acquisition Corp. Class A (OCAX) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($7.7M), Wolverine Asset Management LLC ($3.6M) and Cowen and Company, LLC ($3.5M).

Company
Oca Acquisition Corp. Class A
CUSIP
670865104
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 17Q2 2024Q3 2024: 4Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$2.5M

All 13F filers, Q1 2024 → Q2 2024: 350,038 shares bought and 313,890 shares sold, net +36,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders
Karpus Management, Inc. 0.22% Reduce -0.3% 688,845 $7.7M
Wolverine Asset Management LLC 0.35% Add +2.3% 319,766 $3.6M
Cowen and Company, LLC 0.10% Add +397.4% 311,653 $3.5M
Meteora Capital, LLC 0.65% Reduce -20.0% 303,999 $3.4M
Crystalline Management Inc. 3.89% No change 192,110 $2.2M
Berkley W R Corp. 0.12% No change 191,933 $2.1M
Rivernorth Capital Management, LLC 0.09% No change 168,797 $1.9M
Westchester Capital Management, LLC 0.07% No change 150,000 $1.7M
Walleye Capital LLC 0.02% No change 128,217 $1.4M
Clear Street LLC 0.02% Add +1094.1% 91,552 $1.0M
Walleye Trading LLC 0.02% No change 80,000 $896K
Spartan Fund Management Inc. 1.68% Add +23.1% 53,203 $595K
PNC Financial Services Group, Inc. 0.00% No change 48,500 $543K
Moore Capital Management, LP 0.01% No change 25,000 $280K
Wellspring Financial Advisors, LLC 0.02% No change 15,300 $171K
UBS Group AG 0.00% Add +128.2% 178 $2K
Tower Research Capital LLC (TRC) 0.00% No change 52 $582

"% of holder's portfolio" is OCAX's weight in each manager's 13F, not the share of Oca Acquisition Corp. Class A the manager owns.