Oca Acq Corp. Class A -CW27OCAXWPreferred / convertible
13F holders, Q1 2024 (March 31)30holders
1famous investor
$0.35avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Oca Acq Corp. Class A -CW27 (OCAXW) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($541K), Periscope Capital Inc. ($23K) and Aristeia Capital, L.L.C. ($18K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Oca Acq Corp. Class A -CW27
- CUSIP
- 670865112
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
Ownership 30 holders
| Segantii Capital Management Ltd | — | No change | 50,000 | $541K |
| Periscope Capital Inc. | — | No change | 299,700 | $23K |
| Aristeia Capital, L.L.C. | — | Add +27.2% | 228,871 | $18K |
| Polar Asset Management Partners Inc. | — | No change | 195,277 | $15K |
| Sage Rock Capital Management LP | — | Reduce -14.3% | 150,000 | $12K |
| Goldman Sachs Group Inc. | — | No change | 109,167 | $8K |
| PEAK6 Investments LLC | — | No change | 103,657 | $8K |
| Kim, LLC | — | No change | 100,000 | $8K |
| AQR Arbitrage LLC | — | No change | 95,769 | $7K |
| Jane Street Group, LLC | — | Reduce -0.4% | 85,282 | $7K |
| Cowen and Company, LLC | — | Add +253.0% | 70,600 | $5K |
| Walleye Capital LLC | — | No change | 60,400 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $4K |
| Context Capital Management, LLC | — | No change | 49,985 | $4K |
| Walleye Trading LLC | — | No change | 40,000 | $3K |
| Clear Street LLC | — | No change | 32,930 | $3K |
| Privium Fund Management B.V. | — | No change | 28,853 | $2K |
| D. E. Shaw & Co. | — | No change | 32,284 | $2K |
| HRT Financial LP | — | Reduce -0.5% | 32,084 | $2K |
| Whitebox Advisors LLC | — | No change | 22,724 | $2K |
| Susquehanna International Group, LLP | — | Reduce -8.9% | 20,407 | $2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 19,050 | $1K |
| Gabelli Funds LLC | — | No change | 18,450 | $1K |
| Nomura Holdings Inc. | — | No change | 22,295 | $1K |
| Flow Traders U.S. LLC | — | Reduce -28.2% | 13,254 | $1K |
| Moore Capital Management, LP | — | No change | 12,500 | $793 |
| Schonfeld Strategic Advisors LLC | — | Reduce -50.0% | 10,000 | $775 |
| Wolverine Asset Management LLC | — | No change | 1,672 | $129 |
| Longfellow Investment Management Co. LLC | — | Add +94.3% | 439 | $34 |
| Bank of America Corp. | — | No change | 100 | $8 |
"% 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.