Hudson Bay Capital Management

Hudson Bay Capital Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Hudson Bay Capital Management’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	-376,575	Closed	-$3.86M	–	1072
2022 Q4	$3.86M	Buy	376,575 +1,675	+0.4%	+$17K	0.05%	440
2022 Q3	$3.77M	Sell	374,900 -100	-0%	-$1K	0.04%	524
2022 Q2	$3.76M	Hold	375,000	–	–	0.04%	560
2022 Q1	$3.77M	Hold	375,000	–	–	0.05%	487
2021 Q4	$3.72M	Hold	375,000	–	–	0.04%	471
2021 Q3	$3.71M	Hold	375,000	–	–	0.05%	457
2021 Q2	$3.72M	Hold	375,000	–	–	0.05%	442
2021 Q1	$3.67M	Buy	+375,000	New	+$3.68M	0.05%	384

Other funds holding OCAX

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

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

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 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

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return