Saba Capital Management’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Saba Capital 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 Q1	–	Sell	-795,529	Closed	-$8.17M	–	845
2022 Q4	$8.17M	Hold	795,529	–	–	0.14%	304
2022 Q3	$8M	Hold	795,529	–	–	0.11%	408
2022 Q2	$7.97M	Hold	795,529	–	–	0.11%	399
2022 Q1	$8M	Hold	795,529	–	–	0.13%	309
2021 Q4	$7.89M	Buy	795,529 +34,302	+5%	+$341K	0.16%	249
2021 Q3	$7.54M	Buy	761,227 +1,702	+0.2%	+$16.8K	0.24%	142
2021 Q2	$7.53M	Buy	759,525 +206,074	+37%	+$2.04M	0.28%	106
2021 Q1	$5.42M	Buy	+553,451	New	+$5.42M	0.22%	117

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