Vault-13

OCEAN CAP ACQUISITION CORP OCAC.U

UNIT 99/99/9999 · Unit · CUSIP G66903132

35 institutional holders
11,066,38911.1m shares reported held*
$113.1mreported value*

* 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 ≈ $10.22.

Biggest buyers

Harraden Circle Investments, LLC New +1,387,657+1.4m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +950,000+950.0k
BERKLEY W R CORP New +556,013+556.0k
BOOTHBAY FUND MANAGEMENT, LLC New +522,174+522.2k
Polar Asset Management Partners Inc. New +500,000+500.0k
Magnetar Financial LLC New +500,000+500.0k
HEIGHTS CAPITAL MANAGEMENT, INC New +500,000+500.0k
Clear Street Group Inc. New +495,576+495.6k
TUDOR INVESTMENT CORP ET AL New +400,000+400.0k
ARISTEIA CAPITAL, L.L.C. New +399,000+399.0k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Harraden Circle Investments, LLC 13G · institution no change · filed 2026-08-14 8.9% no change 1.4m≈ $14.2m 2026-08-14
Space Summit Capital LLC 13G · passive investor new · filed 2026-06-17 6.8% new 784.0k≈ $8.0m 2026-06-17

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 1.81% of their portfolio NEW YORK, NY 1,387,6571.4m $14.2m $14.2m 1.81% New
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 950,000950.0k $9.7m $9.7m 0.33% New
3 BERKLEY W R CORP 0.28% of their portfolio Greenwich, CT 556,013556.0k $5.7m $5.7m 0.28% New
4 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 522,174522.2k $5.3m $5.3m 0.10% New
5 HEIGHTS CAPITAL MANAGEMENT, INC 1.18% of their portfolio SAN FRANCISCO, CA 500,000500.0k $5.1m $5.1m 1.18% New
6 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 0.09% New
7 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 500,000500.0k $5.1m $5.1m 0.05% New
8 Clear Street Group Inc. 0.02% of their portfolio NEW YORK, NY 495,576495.6k $5.1m $5.1m 0.02% New
9 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 400,000400.0k $4.1m $4.1m 0.02% New
10 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 399,000399.0k $4.1m $4.1m 0.06% New
11 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 396,480396.5k $4.1m $4.1m 0.01% New
12 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 394,900394.9k $4.0m $4.0m 0.05% New
13 Lineage Point Capital LP 0.67% of their portfolio PALM BEACH, FL 319,016319.0k $3.3m $3.3m 0.67% New
14 Shaolin Capital Management LLC 0.18% of their portfolio Miami, FL 302,509302.5k $3.1m $3.1m 0.18% New
15 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 301,626301.6k $3.0m $3.0m 0.03% New
16 Meteora Capital, LLC 0.25% of their portfolio Boca Raton, FL 294,788294.8k $3.0m $3.0m 0.25% New
17 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 264,201264.2k $2.7m $2.7m 0.04% New
18 MANGROVE PARTNERS IM, LLC 0.17% of their portfolio Greenwich, CT 250,000250.0k $2.6m $2.6m 0.17% New
19 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 235,799235.8k $2.4m $2.4m 0.00% New
20 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.0m $2.0m 0.03% New
21 Crossingbridge Advisors, LLC 0.36% of their portfolio PLEASANTVILLE, NY 200,000200.0k $2.0m $2.0m 0.36% New
22 L1 Global Manager Pty Ltd 1.66% of their portfolio Melbourne, C3 200,000200.0k $2.0m $2.0m 1.66% New
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 181,250181.2k $1.9m $1.9m 0.00% New
24 GABELLI & Co INVESTMENT ADVISERS, INC. 0.26% of their portfolio Rye, NY 175,600175.6k $1.8m $1.8m 0.26% New
25 StoneX Group Inc. 0.07% of their portfolio NEW YORK, NY 171,274171.3k $1.8m $1.8m 0.07% New
26 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 160,000160.0k $1.7m $1.7m 0.08% New
27 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 155,285155.3k $1.6m $1.6m 0.01% New
28 Periscope Capital Inc. 0.24% of their portfolio Toronto, A6 150,000150.0k $1.5m $1.5m 0.24% New
29 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 112,891112.9k $1.2m $1.2m 0.03% New
30 Yakira Capital Management, Inc. 0.30% of their portfolio Westport, CT 100,000100.0k $1.0m $1.0m 0.30% New
31 Centiva Capital, LP 0.03% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.03% New
32 HGC Investment Management Inc. 0.20% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.20% New
33 Aristides Capital LLC 0.13% of their portfolio LOUISVILLE, KY 50,00050.0k $511.5k $511.5k 0.13% New
34 Ghisallo Capital Management LLC 0.01% of their portfolio BOSTON, MA 25,00025.0k $255.8k $255.8k 0.01% New
35 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 15,35015.3k $157.0k $157.0k 0.00% New