Marshall Wace
OCAX

Marshall Wace’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Marshall Wace’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
-659,803
Closed -$6.77M – 3420
2022
Q4 		$6.77M Hold
659,803
– – 0.02% 1016
2022
Q3 		$6.64M Buy
659,803
+119,300
+22% +$1.2M 0.02% 1173
2022
Q2 		$5.42M Hold
540,503
– – 0.01% 1277
2022
Q1 		$5.43M Hold
540,503
– – 0.01% 1298
2021
Q4 		$5.36M Buy
540,503
+201,242
+59% +$2M 0.01% 1304
2021
Q3 		$3.36M Buy
339,261
+189,267
+126% +$1.86M 0.02% 1193
2021
Q2 		$1.49M Hold
149,994
– – 0.01% 1617
2021
Q1 		$1.47M Buy
+149,994
New +$1.47M 0.01% 1472

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 $518M AUM 59.67% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M 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 $2.07B 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
CM
Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return