CUSIP 670865104
OCA ACQUISITION CORP
70 institutions · $123.9M total · 13,372,947 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 795,529 | $8.2M | 5.94% | 2023-03-31 |
| 2 | Karpus Management, Inc. | 688,832 | $7.7M | 5.15% | 2024-09-30 |
| 3 | D. E. Shaw & Co., Inc. | 692,937 | $7.1M | 5.18% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 659,803 | $6.8M | 4.93% | 2023-03-31 |
| 5 | Owl Creek Asset Management, L.P. | 600,000 | $6.4M | 4.48% | 2023-12-31 |
| 6 | Polar Asset Management Partners Inc. | 605,000 | $6.2M | 4.52% | 2023-03-31 |
| 7 | Alpha Wave Global, LP | 440,482 | $4.5M | 3.29% | 2023-03-31 |
| 8 | Arena Investors LP | 436,259 | $4.5M | 3.26% | 2023-03-31 |
| 9 | Radcliffe Capital Management, L.P. | 405,642 | $4.2M | 3.03% | 2023-03-31 |
| 10 | METEORA CAPITAL, LLC | 380,000 | $4.1M | 2.84% | 2024-06-30 |
| 11 | Sea Otter Advisors LLC | 367,528 | $3.9M | 2.74% | 2023-12-31 |
| 12 | Hudson Bay Capital Management LP | 376,575 | $3.9M | 2.81% | 2023-03-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 319,766 | $3.6M | 2.39% | 2024-06-30 |
| 14 | Linden Advisors LP | 348,623 | $3.6M | 2.60% | 2023-03-31 |
| 15 | Periscope Capital Inc. | 332,776 | $3.5M | 2.48% | 2023-12-31 |
| 16 | GOLDMAN SACHS GROUP INC | 263,303 | $2.7M | 1.96% | 2024-03-31 |
| 17 | ARISTEIA CAPITAL LLC | 250,000 | $2.6M | 1.86% | 2023-03-31 |
| 18 | CVI Holdings, LLC | 222,526 | $2.3M | 1.66% | 2023-03-31 |
| 19 | Crystalline Management Inc. | 192,110 | $2.2M | 1.43% | 2024-06-30 |
| 20 | JANE STREET GROUP, LLC | 209,436 | $2.2M | 1.56% | 2023-03-31 |
| 21 | BERKLEY W R CORP | 191,933 | $2.1M | 1.43% | 2024-06-30 |
| 22 | COWEN AND COMPANY, LLC | 186,653 | $2.1M | 1.39% | 2024-06-30 |
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,797 | $1.9M | 1.26% | 2024-12-31 |
| 24 | PEAK6 Investments LLC | 183,431 | $1.9M | 1.37% | 2023-06-30 |
| 25 | FIR TREE CAPITAL MANAGEMENT LP | 166,744 | $1.8M | 1.24% | 2024-03-31 |
| 26 | Cubist Systematic Strategies, LLC | 173,187 | $1.8M | 1.29% | 2023-03-31 |
| 27 | AQR Arbitrage LLC | 166,759 | $1.7M | 1.24% | 2023-03-31 |
| 28 | Westchester Capital Management, LLC | 146,600 | $1.6M | 1.09% | 2024-06-30 |
| 29 | CLEAR STREET LLC | 145,849 | $1.6M | 1.09% | 2025-03-31 |
| 30 | WHITEBOX ADVISORS LLC | 150,000 | $1.5M | 1.12% | 2023-03-31 |
| 31 | BANK OF MONTREAL /CAN/ | 147,822 | $1.5M | 1.10% | 2023-03-31 |
| 32 | Walleye Capital LLC | 128,217 | $1.4M | 0.95% | 2024-06-30 |
| 33 | Elequin Securities, LLC | 121,000 | $1.2M | 0.90% | 2023-03-31 |
| 34 | BANK OF AMERICA CORP /DE/ | 111,453 | $1.1M | 0.83% | 2023-03-31 |
| 35 | Sandia Investment Management LP | 104,633 | $1.1M | 0.78% | 2023-03-31 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 104,633 | $1.1M | 0.78% | 2023-03-31 |
| 37 | KIM, LLC | 100,100 | $1.1M | 0.74% | 2023-12-31 |
| 38 | Taconic Capital Advisors LP | 100,000 | $1.0M | 0.74% | 2023-03-31 |
| 39 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.74% | 2023-03-31 |
| 40 | Walleye Trading LLC | 80,000 | $896.0K | 0.59% | 2024-06-30 |
| 41 | Spartan Fund Management Inc. | 53,203 | $595.3K | 0.39% | 2024-06-30 |
| 42 | PNC Financial Services Group, Inc. | 48,500 | $543.2K | 0.36% | 2024-06-30 |
| 43 | Exos TFP Holdings LLC | 49,000 | $520.9K | 0.36% | 2023-12-31 |
| 44 | MIZUHO SECURITIES USA LLC | 46,271 | $497.4K | 0.34% | 2024-03-31 |
| 45 | GABELLI FUNDS LLC | 30,528 | $324.8K | 0.22% | 2023-12-31 |
| 46 | DARK FOREST CAPITAL MANAGEMENT LP | 31,064 | $319.0K | 0.23% | 2023-03-31 |
| 47 | RPO LLC | 28,793 | $295.7K | 0.21% | 2023-03-31 |
| 48 | MOORE CAPITAL MANAGEMENT, LP | 25,000 | $279.8K | 0.18% | 2024-06-30 |
| 49 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $256.8K | 0.18% | 2023-03-31 |
| 50 | Wellspring Financial Advisors, LLC | 15,300 | $171.4K | 0.11% | 2024-09-30 |
| 51 | CAAS CAPITAL MANAGEMENT LP | 15,661 | $160.8K | 0.11% | 2023-03-31 |
| 52 | Schechter Investment Advisors, LLC | 13,830 | $142.0K | 0.10% | 2023-03-31 |
| 53 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,737 | $130.8K | 0.09% | 2023-03-31 |
| 54 | XTX Topco Ltd | 11,197 | $115.7K | 0.08% | 2023-06-30 |
| 55 | Terrapin Asset Management, LLC | 1,764 | $18.1K | 0.01% | 2023-03-31 |
| 56 | DEUTSCHE BANK AG\ | 1,700 | $18.1K | 0.01% | 2023-12-31 |
| 57 | OLD MISSION CAPITAL LLC | 879 | $9.0K | 0.00% | 2023-03-31 |
| 58 | GLAZER CAPITAL, LLC | 415,860 | $4.3K | 3.10% | 2023-03-31 |
| 59 | NOMURA HOLDINGS INC | 390,191 | $4.0K | 2.91% | 2023-03-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 320,421 | $3.3K | 2.39% | 2023-03-31 |
| 61 | Magnetar Financial LLC | 217,212 | $2.2K | 1.62% | 2023-03-31 |
| 62 | UBS Group AG | 178 | $2.0K | 0.00% | 2024-06-30 |
| 63 | Context Capital Management, LLC | 99,970 | $1.0K | 0.74% | 2023-03-31 |
| 64 | PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $770 | 0.56% | 2023-03-31 |
| 65 | Tower Research Capital LLC (TRC) | 52 | $582 | 0.00% | 2024-06-30 |
| 66 | EHP Funds Inc. | 43,271 | $444 | 0.32% | 2023-03-31 |
| 67 | Virtu Financial LLC | 22,850 | $247 | 0.17% | 2024-03-31 |
| 68 | FLOW TRADERS U.S. LLC | 11,777 | $121 | 0.08% | 2023-03-31 |
| 69 | Quarry LP | 800 | $92 | 0.00% | 2024-06-30 |
| 70 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |