Magnetar Financial’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Magnetar Financial’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	-217,212	Closed	-$2.23M	–	775
2022 Q4	$2.23M	Hold	217,212	–	–	0.04%	388
2022 Q3	$2.19M	Buy	+217,212	New	+$2.18M	0.03%	566
2022 Q2	–	Sell	-10,111	Closed	-$102K	–	1864
2022 Q1	$102K	Hold	10,111	–	–	﹤0.01%	1119
2021 Q4	$100K	Hold	10,111	–	–	﹤0.01%	1278
2021 Q3	$100K	Buy	+10,111	New	+$99.6K	﹤0.01%	1209

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

Magnetar Financial's OCAX Position: Q1 2023 in Review

Magnetar Financial sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 217,212 shares — an estimated $2.23M sold.

Magnetar Financial first reported a position in OCAX in Q3 2021 and held it in 5 quarters. The position peaked at $2.23M in Q4 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

Magnetar Financial reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 217,212 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.23M.
Magnetar Financial first reported a position in OCA Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Magnetar Financial's OCA Acquisition Corp. Class A Common Stock position peaked at $2.23M in Q4 2022.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.