Aristeia Capital’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Aristeia Capital’s Portfolio OCAX Stock Details OCAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$2.57M	–	422
2022 Q4	$2.57M	Hold	250,000	–	–	0.05%	283
2022 Q3	$2.51M	Hold	250,000	–	–	0.04%	357
2022 Q2	$2.5M	Hold	250,000	–	–	0.04%	343
2022 Q1	$2.51M	Hold	250,000	–	–	0.05%	339
2021 Q4	$2.48M	Hold	250,000	–	–	0.04%	369
2021 Q3	$2.48M	Hold	250,000	–	–	0.05%	313
2021 Q2	$2.48M	Hold	250,000	–	–	0.05%	303
2021 Q1	$2.44M	Buy	+250,000	New	+$2.45M	0.05%	329

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Aristeia Capital's OCAX Position: Q1 2023 in Review

Aristeia Capital sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.57M sold.

Aristeia Capital first reported a position in OCAX in Q1 2021 and held it in 8 quarters. The position peaked at $2.57M in Q4 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

Aristeia Capital reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 250,000 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.57M.
Aristeia Capital first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Aristeia Capital's OCA Acquisition Corp. Class A Common Stock position peaked at $2.57M in Q4 2022.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.