Vault-13

OCA ACQUISITION CORP

UNIT 01/14/2026 · CUSIP 670865203

13 institutional holders +0 vs Q3 2022
447,133447.1k shares reported held*
$4.6mreported value*
1 new 1 added 1 reduced 2 sold out net sold ≈ $40.5k (-3.9k 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 ≈ $10.28.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 1313Q3 22Q4 22
Numbers
QuarterHolders
Q3 202213
Q4 202213

Biggest buyers

CLEAR STREET LLC Added +401+401
GLAZER CAPITAL, LLC New +100+100

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,149-2.1k
CONDOR CAPITAL MANAGEMENT Sold out -1,400-1.4k
OSAIC HOLDINGS, INC. Sold out -900-900

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 120,000120.0k $1.2m $1.2m 0.03% Unchanged
2 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 80,00080.0k $820.0k $820.0k 0.02% Unchanged
3 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 63,43163.4k $650.0k $650.0k 0.01% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,11261.1k $626.4k $626.4k 0.00% Reduced -2.1k -2,149
5 GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% of their portfolio Rye, NY 38,10038.1k $390.5k $390.5k 0.08% Unchanged
6 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 36,90036.9k $378.2k $378.2k 0.00% Unchanged
7 Terrapin Asset Management, LLC 0.27% of their portfolio Miami, FL 24,71224.7k $265.8k $265.8k 0.27% First filing
8 Yakira Capital Management, Inc. 0.02% of their portfolio Westport, CT 10,00010.0k $102.5k $102.5k 0.02% Unchanged
9 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 9,7999.8k $100.4k $100.4k 0.02% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3782.4k $24.4k $24.4k 0.00% Unchanged
11 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 601601 $6.0k $6.0k 0.00% Added +401 +401
12 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 100100 $1.0k $1.0k 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged