OCA Acquisition Corp. Warrant
OCAXW
OCAXW was delisted on the 22nd of July, 2024.
31 hedge funds and large institutions have $712K invested in OCA Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $696K → $712K (+$15.3K)
9% less funds holding
Funds holding: 34 → 31 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$702 |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$312 |
| 3 |
HF
HRT Financial
New York
|
+$12 |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$12K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.25K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$4.29K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$994 |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$970 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
26
Gabelli & Co Investment Advisers
Rye,
New York
| $1.2K | – | – | – |
|
|
GF
27
Gabelli Funds
Rye,
New York
| $1.16K | – | – | – |
|
|
PFM
28
Privium Fund Management
Amsterdam,
Netherlands
| $1.15K | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| $1K | +$312 | +8,043 | +77% |
|
|
MCM
30
Moore Capital Management
New York
| $874 | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $105 | – | – | – |
|
|
LIM
32
Longfellow Investment Management
Boston,
Massachusetts
| $14 | +$9 | +226 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $6 | – | – | – |
|
|
RCM
34
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$12K | -187,300 | Closed |
|
|
HIM
35
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$6.25K | -125,000 | Closed |
|
|
CH
36
CVI Holdings
Wilmington,
Delaware
| – | -$994 | -19,046 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$7 | -149 | Closed |
|
OCAXW Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OCA Acquisition Corp. Warrant (OCAXW) for Q4 2023, worth a combined $712K — up 2.2% from $696K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OCAXW and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Aristeia Capital, adding an estimated $702. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $12K sold.
- 31 institutional investors held OCA Acquisition Corp. Warrant (OCAXW) as of Q4 2023, down from 34 in Q3 2023.
- Funds reported $712K of OCA Acquisition Corp. Warrant stock for Q4 2023, up 2.2% quarter-over-quarter.
- 1 fund opened new OCA Acquisition Corp. Warrant positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest OCA Acquisition Corp. Warrant buyer in Q4 2023 was Aristeia Capital, an estimated $702 added.
- The largest OCA Acquisition Corp. Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $12K sold.
Based on aggregated 13F filings for Q4 2023.