Segantii Capital Management’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Segantii Capital Management’s Portfolio OCAXW Stock Details OCAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$541K	Hold	50,000	–	–	0.04%	73
2023 Q4	$532K	Hold	50,000	–	–	0.03%	109
2023 Q3	$532K	Hold	50,000	–	–	0.02%	115
2023 Q2	$524K	Hold	50,000	–	–	0.03%	113
2023 Q1	$520K	Hold	50,000	–	–	0.02%	216
2022 Q4	$514K	Hold	50,000	–	–	0.02%	254
2022 Q3	$503K	Hold	50,000	–	–	0.01%	332
2022 Q2	$501	Hold	50,000	–	–	0.01%	318
2022 Q1	$503K	Hold	50,000	–	–	0.01%	331
2021 Q4	$496K	Hold	50,000	–	–	0.02%	340
2021 Q3	$495K	Hold	50,000	–	–	0.02%	299
2021 Q2	$496K	Hold	50,000	–	–	0.01%	329
2021 Q1	$496K	Buy	+50,000	New	+$27.4K	0.02%	271

Other funds holding OCAXW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Segantii Capital Management's OCAXW Position: Q1 2024 in Review

Segantii Capital Management held its OCA Acquisition Corp. Warrant (OCAXW) position steady in Q1 2024 at 50,000 shares worth $541K. The position accounts for 0.04% of the portfolio, ranked #73.

Segantii Capital Management first reported a position in OCAXW in Q1 2021 and has held it in 13 quarters since. 30 funds tracked by Wall St. Rank hold OCAXW as of Q1 2024.

Segantii Capital Management held 50,000 shares of OCA Acquisition Corp. Warrant worth $541K as of Q1 2024.
Segantii Capital Management left its OCA Acquisition Corp. Warrant share count unchanged in Q1 2024.
OCA Acquisition Corp. Warrant made up 0.04% of Segantii Capital Management's portfolio in Q1 2024, its #73 holding.
Segantii Capital Management first reported a position in OCA Acquisition Corp. Warrant in Q1 2021 and has held it in 13 quarters since.
30 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.