Vault-13

OCA ACQUISITION CORP

COM CL A · CUSIP 670865104

19 institutional holders -2 vs Q1 2024
2,769,9052.8m shares reported held*
$31.0mreported value*
1 new 5 added 2 reduced 3 sold out net bought ≈ $404.9k (+36.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.19.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 60Q1 23: 19Q2 23: 20Q3 23: 23Q4 23: 24Q1 24: 21Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202260
Q1 202319
Q2 202320
Q3 202323
Q4 202324
Q1 202421
Q2 202419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 18 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 52 cut or sold outQ2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ4 23: 8 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 12 cut or sold outQ2 24: 6 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221822
Q1 2023852
Q2 202343
Q3 202353
Q4 202387
Q1 2024712
Q2 202465

Biggest buyers

COWEN AND COMPANY, LLC Added +248,997+249.0k
CLEAR STREET LLC Added +83,885+83.9k
Spartan Fund Management Inc. Added +10,000+10.0k
WOLVERINE ASSET MANAGEMENT LLC Added +7,056+7.1k
Quarry LP New +800+800
UBS Group AG Added +100+100

Biggest sellers

FIR TREE CAPITAL MANAGEMENT LP Sold out -166,744-166.7k
Meteora Capital, LLC Reduced -76,000-76.0k
MIZUHO SECURITIES USA LLC Sold out -46,271-46.3k
Virtu Financial LLC Sold out -22,850-22.9k
Karpus Management, Inc. Reduced -2,025-2.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.22% of their portfolio Pittsford, NY 688,845688.8k $7.7m $7.7m 0.22% Reduced -2.0k -2,025
2 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 319,766319.8k $3.6m $3.6m 0.07% Added +7.1k +7,056
3 COWEN AND COMPANY, LLC 0.10% of their portfolio NEW YORK, NY 311,653311.7k $3.5m $3.5m 0.10% Added +249.0k +248,997
4 Meteora Capital, LLC 0.63% of their portfolio Boca Raton, FL 303,999304.0k $3.4m $3.4m 0.63% Reduced -76.0k -76,000
5 Crystalline Management Inc. 2.48% of their portfolio Montreal, Quebec, Z4 192,110192.1k $2.2m $2.2m 2.48% Unchanged
6 BERKLEY W R CORP 0.12% of their portfolio Greenwich, CT 191,933191.9k $2.1m $2.1m 0.12% Unchanged
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio WEST PALM BEACH, FL 168,797168.8k $1.9m $1.9m 0.09% Unchanged
8 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 150,000150.0k $1.7m $1.7m 0.07% Unchanged
9 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 128,217128.2k $1.4m $1.4m 0.02% Unchanged
10 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 91,55291.6k $1.0m $1.0m 0.02% Added +83.9k +83,885
11 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 80,00080.0k $896.0k $896.0k 0.02% Unchanged
12 Spartan Fund Management Inc. 1.67% of their portfolio TORONTO, ONTARIO, Z4 53,20353.2k $595.3k $595.3k 1.67% Added +10.0k +10,000
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 48,50048.5k $543.2k $543.2k 0.00% Unchanged
14 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 25,00025.0k $279.8k $279.8k 0.01% Unchanged
15 Wellspring Financial Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 15,30015.3k $171.4k $171.4k 0.02% Unchanged
16 Quarry LP 0.00% of their portfolio NEW YORK, NY 800800 $92 $92 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 178178 $2.0k $2.0k 0.00% Added +100 +100
18 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5252 $582 $582 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged