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Get Institutions for : 
Oca Acquisition Ord Shs Class A (OCAX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
2,822,832  
% of shares held : 
18.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-852,585  
% of shares held change : 
  -5.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 482
 0.02%
 
Increased Positions :
5
 444,967
 15.76%
 
Unchanged Positions :
13
 1,255,182
 44.47%
 
Decreased Positions :
3
-372,509
-13.2%
 
Closed Positions :
4
-925,525
-32.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KARPUS MANAGEMENT INC 83 - 2023-12-31 709,603 $7,657,000 33,038
   Meteora Capital LLC 36 - 2023-12-31 380,000 $4,100,000 345,000
   Periscope Capital Inc. 50 - 2023-12-31 332,776 $3,599,000 0
   BERKLEY W R CORP 110 - 2023-12-31 191,933 $2,071,000 14,914
   RIVERNORTH CAPITAL MANAGEMENT, INC. 155 - 2023-12-31 182,474 $1,969,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 143 - 2023-12-31 150,000 $1,619,000 0
   Crystalline Management Inc. 13 - 2023-12-31 148,110 $1,602,000 0
   Walleye Trading Advisors LLC 694 - 2023-12-31 128,217 $1,383,000 0
   KIM LLC 122 - 2023-12-31 100,100 $1,083,000 0
   CLEAR STREET LLC 23 - 2023-12-31 100,000 $1,079,000 -45,849
   WALLEYE TRADING LLC 629 - 2023-12-31 80,000 $863,000 0
   Sea Otter Advisors LLC 32 - 2023-12-31 67,028 $723,000 -300,500
   Exos TFP Holdings LLC 58 - 2023-12-31 49,000 $529,000 0
   PNC FINANCIAL SERVICES GROUP INC 1484 - 2023-12-31 48,500 $523,000 -26,160
   Spartan Fund Management Inc. 30 - 2024-03-31 43,203 $467,000 -26,751
   GABELLI FUNDS LLC 894 - 2023-12-31 30,528 $329,000 0
   MOORE CAPITAL MANAGEMENT, LP 272 - 2023-12-31 25,000 $270,000 0
   Wellspring Financial Advisors LLC 129 - 2023-12-31 15,300 $165,000 0
   VIRTU FINANCIAL LLC 965 *New 2023-12-31 12,034 $130,000 12,034
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 168 *New 2023-12-31 452 $5,000 452
   UBS Group AG 6714 - 2023-12-31 150 $2,000 150
   PROEQUITIES INC. 3594 - 2023-12-31 0 $0 0
   TrueMark Investments LLC 68 *Closed 2024-03-31 0 $0 -13,677
   MIZUHO SECURITIES USA INC. 173 *Closed 2023-12-31 0 $0 -223,825
   DEUTSCHE BANK AG 3610 *Closed 2023-12-31 0 $0 -1,700
   TOWER RESEARCH CAPITAL LLC 6260 *New 2023-12-31 30 $0 30
   OWL CREEK ASSET MANAGEMENT, L.P. 72 *Closed 2023-12-31 0 $0 -600,000
   COWEN AND COMPANY LLC 616 *Closed 2023-12-31 0 $0 -100,000

  28 Records found
  1    
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