Context Capital Management’s OCA Acquisition Corp. Unit OCAXU Stock Holding History

Context Capital Management’s Portfolio OCAXU Stock Details OCAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,970	Closed	-$1.01M	–	736
2021 Q4	$1.01M	Hold	99,970	–	–	0.08%	285
2021 Q3	$1.01M	Hold	99,970	–	–	0.1%	216
2021 Q2	$1.01M	Hold	99,970	–	–	0.09%	221
2021 Q1	$999K	Buy	+99,970	New	+$1.03M	0.1%	213

Other funds holding OCAXU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return