Polar Asset Management Partners’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Polar Asset Management Partners’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	-605,000	Closed	-$6.21M	–	1247
2022 Q4	$6.21M	Buy	605,000 +155,000	+34%	+$1.57M	0.09%	361
2022 Q3	$4.52M	Hold	450,000	–	–	0.06%	510
2022 Q2	$4.51M	Hold	450,000	–	–	0.06%	516
2022 Q1	$4.52M	Hold	450,000	–	–	0.06%	466
2021 Q4	$4.46M	Hold	450,000	–	–	0.05%	448
2021 Q3	$4.46M	Hold	450,000	–	–	0.05%	433
2021 Q2	$4.46M	Hold	450,000	–	–	0.05%	413
2021 Q1	$4.4M	Buy	+450,000	New	+$4.41M	0.07%	376

Other funds holding OCAX

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

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return