Vault-13

OCA ACQUISITION CORP

COM CL A · CUSIP 670865104

4 institutional holders -15 vs Q2 2024
992,242992.2k shares reported held*
$11.1mreported value*
0 new 1 added 1 reduced 15 sold out net sold ≈ $19.9m (-1.8m 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 ≈ $11.20.

Trends to Q3 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: 19Q3 24: 44Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202256
Q4 202260
Q1 202319
Q2 202320
Q3 202323
Q4 202324
Q1 202421
Q2 202419
Q3 20244

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 outQ1 23: 8 bought or addedQ1 23: 52 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 3 cut or sold outQ3 23: 5 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 7 cut or sold outQ1 24: 7 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 5 cut or sold outQ3 24: 1 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221822
Q1 2023852
Q2 202343
Q3 202353
Q4 202387
Q1 2024712
Q2 202465
Q3 2024116

Biggest buyers

CLEAR STREET LLC Added +27,761+27.8k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -319,766-319.8k
COWEN AND COMPANY, LLC Sold out -311,653-311.7k
Meteora Capital, LLC Sold out -303,999-304.0k
Crystalline Management Inc. Sold out -192,110-192.1k
BERKLEY W R CORP Sold out -191,933-191.9k
Westchester Capital Management, LLC Sold out -150,000-150.0k
Walleye Capital LLC Sold out -128,217-128.2k
Walleye Trading LLC Sold out -80,000-80.0k
Spartan Fund Management Inc. Sold out -53,203-53.2k
PNC Financial Services Group, Inc. Sold out -48,500-48.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.21% of their portfolio Pittsford, NY 688,832688.8k $7.7m $7.7m 0.21% Reduced -13 -13
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio WEST PALM BEACH, FL 168,797168.8k $1.9m $1.9m 0.09% Unchanged
3 CLEAR STREET LLC 0.03% of their portfolio NEW YORK, NY 119,313119.3k $1.3m $1.3m 0.03% Added +27.8k +27,761
4 Wellspring Financial Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 15,30015.3k $171.4k $171.4k 0.02% Unchanged