Owl Creek Asset Management’s OCA Acquisition Corp. Unit OCAXU Stock Holding History

Owl Creek Asset Management’s Portfolio OCAXU Stock Details OCAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,000	Closed	-$655K	–	421
2022 Q1	$655K	Hold	65,000	–	–	0.03%	151
2021 Q4	$658K	Hold	65,000	–	–	0.04%	172
2021 Q3	$659K	Hold	65,000	–	–	0.03%	169
2021 Q2	$660K	Hold	65,000	–	–	0.03%	165
2021 Q1	$649K	Buy	+65,000	New	+$668K	0.02%	148

Other funds holding OCAXU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Owl Creek Asset Management's OCAXU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of OCA Acquisition Corp. Unit (OCAXU) in Q2 2022, closing a stake of 65,000 shares — an estimated $655K sold.

Owl Creek Asset Management first reported a position in OCAXU in Q1 2021 and held it in 5 quarters. The position peaked at $660K in Q2 2021. 15 funds tracked by Wall St. Rank hold OCAXU as of Q2 2022.

Owl Creek Asset Management reported no remaining OCA Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 65,000 OCA Acquisition Corp. Unit shares in Q2 2022, an estimated $655K.
Owl Creek Asset Management first reported a position in OCA Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's OCA Acquisition Corp. Unit position peaked at $660K in Q2 2021.
15 funds tracked by Wall St. Rank held OCA Acquisition Corp. Unit as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.