OCA Acquisition Corp. Warrant
OCAXW
OCAXW was delisted on the 22nd of July, 2024.
34 hedge funds and large institutions have $696K invested in OCA Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $654K → $696K (+$42.4K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 35 → 34 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$1.23K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$16 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$6.16K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$4.11K |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$738 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$593 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $1.04K | +$1.23K | +20,000 | New |
|
|
FTUS
27
Flow Traders U.S.
New York
| $1K | -$593 | -9,628 | -48% |
|
|
HF
28
HRT Financial
New York
| $1K | -$10 | -167 | -0.5% |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| $994 | -$738 | -11,988 | -39% |
|
|
GCIA
30
Gabelli & Co Investment Advisers
Rye,
New York
| $994 | – | – | – |
|
|
GF
31
Gabelli Funds
Rye,
New York
| $963 | – | – | – |
|
|
MCM
32
Moore Capital Management
New York
| $653 | – | – | – |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $87 | – | – | – |
|
|
34
UBS Group
Zurich,
Switzerland
| $7 | +$9 | +149 | New |
|
35
Bank of America
Charlotte,
North Carolina
| $5 | – | – | – |
|
|
SIM
36
Sandia Investment Management
Boston,
Massachusetts
| – | -$6.16K | -100,000 | Closed |
|
|
LOAMU
37
Lombard Odier Asset Management (USA)
New York
| – | -$2K | -50,000 | Closed |
|
OCAXW Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OCA Acquisition Corp. Warrant (OCAXW) for Q3 2023, worth a combined $696K — up 6.5% from $654K a quarter earlier.
Fund positioning in OCAXW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $1.23K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $6.16K sold.
- 34 institutional investors held OCA Acquisition Corp. Warrant (OCAXW) as of Q3 2023, down from 35 in Q2 2023.
- Funds reported $696K of OCA Acquisition Corp. Warrant stock for Q3 2023, up 6.5% quarter-over-quarter.
- 2 funds opened new OCA Acquisition Corp. Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest OCA Acquisition Corp. Warrant buyer in Q3 2023 was Cowen and Company, an estimated $1.23K added.
- The largest OCA Acquisition Corp. Warrant seller in Q3 2023 was Sandia Investment Management, an estimated $6.16K sold.
Based on aggregated 13F filings for Q3 2023.