Mangrove Partners’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Mangrove Partners’s Portfolio OCAXW Stock Details OCAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-180,195	Closed	-$1.85M	–	314
2022 Q4	$1.85M	Hold	180,195	–	–	0.1%	222
2022 Q3	$1.81M	Sell	180,195 -149,258	-45%	-$11.1K	0.11%	239
2022 Q2	$3.3M	Buy	329,453 +13,939	+4%	+$1.17K	0.16%	247
2022 Q1	$3.17M	Buy	+315,514	New	+$99.6K	0.19%	220
2021 Q3	–	Sell	-32,745	Closed	-$23K	–	386
2021 Q2	$23K	Hold	32,745	–	–	﹤0.01%	325
2021 Q1	$15K	Buy	+32,745	New	+$18K	﹤0.01%	307

Other funds holding OCAXW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return