Mizuho Securities USA’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Mizuho Securities USA’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
2024 Q2	–	Sell	-46,271	Closed	-$497K	–	654
2024 Q1	$497K	Buy	+46,271	New	+$501K	0.01%	110
2023 Q4	–	Sell	-223,825	Closed	-$2.37M	–	228
2023 Q3	$2.37M	Buy	+223,825	New	+$2.37M	0.07%	110
2023 Q1	–	Sell	-10,750	Closed	-$109K	–	194
2022 Q4	$109K	Buy	+10,750	New	+$109K	0.01%	165
2021 Q4	–	Sell	-146,549	Closed	-$1.44M	–	224
2021 Q3	$1.44M	Sell	146,549 -24,600	-14%	-$242K	0.15%	139
2021 Q2	$1.68M	Buy	171,149 +22,539	+15%	+$223K	0.14%	120
2021 Q1	$1.46M	Buy	+148,610	New	+$1.46M	0.14%	115

Other funds holding OCAX

KIM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WRBC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Mizuho Securities USA's OCAX Position: Q2 2024 in Review

Mizuho Securities USA sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q2 2024, closing a stake of 46,271 shares — an estimated $497K sold.

Mizuho Securities USA first reported a position in OCAX in Q1 2021 and held it in 6 quarters. The position peaked at $2.37M in Q3 2023. 17 funds tracked by Wall St. Rank hold OCAX as of Q2 2024.

Mizuho Securities USA reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Mizuho Securities USA sold 46,271 OCA Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $497K.
Mizuho Securities USA first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Mizuho Securities USA's OCA Acquisition Corp. Class A Common Stock position peaked at $2.37M in Q3 2023.
17 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.