Owl Creek Asset Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Owl Creek Asset 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 Q4	–	Sell	-600,000	Closed	-$6.38M	–	84
2023 Q3	$6.38M	Hold	600,000	–	–	0.25%	21
2023 Q2	$6.29M	Hold	600,000	–	–	0.3%	33
2023 Q1	$6.23M	Buy	+600,000	New	+$6.17M	0.32%	37

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Owl Creek Asset Management's OCAX Position: Q4 2023 in Review

Owl Creek Asset Management sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q4 2023, closing a stake of 600,000 shares — an estimated $6.38M sold.

Owl Creek Asset Management first reported a position in OCAX in Q1 2023 and held it in 3 quarters. The position peaked at $6.38M in Q3 2023. 23 funds tracked by Wall St. Rank hold OCAX as of Q4 2023.

Owl Creek Asset Management reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 600,000 OCA Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $6.38M.
Owl Creek Asset Management first reported a position in OCA Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Owl Creek Asset Management's OCA Acquisition Corp. Class A Common Stock position peaked at $6.38M in Q3 2023.
23 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.