Oca Acq Corp. Class A -CW27OCAXWPreferred / convertible

13F holders, Q3 2024 (September 30)
3holders −27
0new positions
28sold out
$0.02avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Oca Acq Corp. Class A -CW27 (OCAXW) in their 13F filings, down 27 from Q2 2024. 0 opened new positions and 28 sold out. The largest holders were Clear Street LLC ($773), Longfellow Investment Management Co. LLC ($11) and Flow Traders U.S. LLC ($0).

Company
Oca Acq Corp. Class A -CW27
CUSIP
670865112
Latest filing quarter
Q3 2024

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 30Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits28$170K

All 13F filers, Q2 2024 → Q3 2024: 795 shares bought and 1,734,975 shares sold, net −1,734,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Clear Street LLC — No change 30,930 $773
Longfellow Investment Management Co. LLC — No change 439 $11
Flow Traders U.S. LLC — Add +7.0% 12,148 $0

"% of holder's portfolio" is OCAXW's weight in each manager's 13F, not the share of Oca Acq Corp. Class A -CW27 the manager owns.