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OCAXW

OCA Acquisition Corp. Warrant
OCAXW

Delisted

OCAXW was delisted on the 22nd of July, 2024.

35 hedge funds and large institutions have $654K invested in OCA Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

10% less capital invested

Capital invested by funds: $723K → $654K (-$69.2K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
3
Calls
$2.89M
Puts
Net Calls
+$2.89M
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$524K
HCM
2
Highbridge Capital Management
New York
$22.1K
PC
3
Periscope Capital
Ontario, Canada
$12.8K
SRCM
4
Sage Rock Capital Management
New York
$11.4K +$707 +12,598 +5%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.4K
RCM
6
Radcliffe Capital Management
Pennsylvania
$8.05K
AC
7
Aristeia Capital
Connecticut
$6.96K
SFM
8
Spartan Fund Management
Canada
$5.33K +$3.74K +66,669 +100%
HIM
9
HGC Investment Management
Ontario, Canada
$5K
KL
10
KIM LLC
Kansas
$4.4K
Goldman Sachs
11
Goldman Sachs
New York
$4.37K
SIM
12
Sandia Investment Management
Massachusetts
$4.3K +$5.61K +100,000 New
PI
13
PEAK6 Investments
Illinois
$4.15K
AA
14
AQR Arbitrage
Connecticut
$3.83K
Jane Street
15
Jane Street
New York
$3.73K -$54 -960 -1%
Walleye Capital
16
Walleye Capital
New York
$2.42K
TCM
17
Tenor Capital Management
New York
$2K
CCM
18
Context Capital Management
California
$2K +$2.8K +49,985 New
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$2K +$2.81K +50,000 New
BTP
20
Bloom Tree Partners
New York
$1.81K
Walleye Trading
21
Walleye Trading
New York
$1.6K
CS
22
Clear Street
New York
$1.32K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.29K
CH
24
CVI Holdings
Delaware
$1.24K -$709 -12,637 -29%
PFM
25
Privium Fund Management
Netherlands
$1.15K

OCAXW Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OCA Acquisition Corp. Warrant (OCAXW) for Q2 2023, worth a combined $654K — down 9.6% from $723K a quarter earlier.

Fund positioning in OCAXW was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $5.61K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $2.35K sold.

  • 35 institutional investors held OCA Acquisition Corp. Warrant (OCAXW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $654K of OCA Acquisition Corp. Warrant stock for Q2 2023, down 9.6% quarter-over-quarter.
  • 3 funds opened new OCA Acquisition Corp. Warrant positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest OCA Acquisition Corp. Warrant buyer in Q2 2023 was Sandia Investment Management, an estimated $5.61K added.
  • The largest OCA Acquisition Corp. Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $2.35K sold.

Based on aggregated 13F filings for Q2 2023.