Oca Acq Corp. Class A -CW27OCAXWPreferred / convertible
13F holders, Q2 2024 (June 30)30holders
2new positions
1sold out
1famous investor
$0.10avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Oca Acq Corp. Class A -CW27 (OCAXW) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($26K), Polar Asset Management Partners Inc. ($22K) and Periscope Capital Inc. ($20K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 1 | $12K |
All 13F filers, Q1 2024 → Q2 2024: 155,200 shares bought and 283,253 shares sold, net −128,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Aristeia Capital, L.L.C. | — | No change | 228,871 | $26K |
| Polar Asset Management Partners Inc. | — | No change | 195,277 | $22K |
| Periscope Capital Inc. | — | Reduce -41.9% | 174,000 | $20K |
| Cowen and Company, LLC | — | Add +77.0% | 125,000 | $11K |
| Goldman Sachs Group Inc. | — | No change | 109,167 | $10K |
| PEAK6 Investments LLC | — | No change | 103,657 | $9K |
| Shaolin Capital Management LLC | — | New | 100,000 | $9K |
| Kim, LLC | — | No change | 100,000 | $9K |
| AQR Arbitrage LLC | — | No change | 95,769 | $9K |
| Jane Street Group, LLC | — | Reduce -1.6% | 83,930 | $8K |
| Context Capital Management, LLC | — | No change | 49,985 | $6K |
| Walleye Capital LLC | — | No change | 60,400 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $5K |
| Walleye Trading LLC | — | No change | 40,000 | $4K |
| D. E. Shaw & Co. | — | No change | 32,284 | $3K |
| Clear Street LLC | — | Reduce -6.1% | 30,930 | $3K |
| Privium Fund Management B.V. | — | No change | 28,853 | $3K |
| Whitebox Advisors LLC | — | No change | 22,724 | $2K |
| HRT Financial LP | — | No change | 32,084 | $2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 19,050 | $2K |
| Gabelli Funds LLC | — | No change | 18,450 | $2K |
| Susquehanna International Group, LLP | — | Reduce -11.3% | 18,107 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $1K |
| Moore Capital Management, LP | — | No change | 12,500 | $1K |
| Flow Traders U.S. LLC | — | Reduce -14.3% | 11,353 | $1K |
| Wolverine Asset Management LLC | — | No change | 1,672 | $150 |
| Quarry LP | — | New | 800 | $92 |
| Longfellow Investment Management Co. LLC | — | No change | 439 | $40 |
| Bank of America Corp. | — | No change | 100 | $9 |
| Nomura Holdings Inc. | — | No change | 22,295 | $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.