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This page summarizes the OCAX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether OCAX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OCAX Share Count |
|---|
| Meteora Capital LLC |
35,000 |
380,000 |
+345,000 |
+985.71% |
| Spartan Fund Management Inc. |
18,089 |
69,954 |
+51,865 |
+286.72% |
| Berkley W R Corp |
177,019 |
191,933 |
+14,914 |
+8.43% |
| Karpus Management Inc. |
676,565 |
709,603 |
+33,038 |
+4.88% |
| 13F Filers Reporting New Positions In OCAX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Longfellow Investment Management Co. LLC |
0 |
452 |
+452 |
+100% |
| Tower Research Capital LLC TRC |
0 |
30 |
+30 |
+100% |
| Virtu Financial LLC |
0 |
12,034 |
+12,034 |
+100% |
| UBS Group AG |
0 |
150 |
+150 |
+100% |
| TrueMark Investments LLC |
0 |
13,677 |
+13,677 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Gabelli Funds LLC |
30,528 |
30,528 |
UNCH |
0.00% |
| Walleye Trading LLC |
80,000 |
80,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
182,474 |
182,474 |
UNCH |
0.00% |
| Moore Capital Management LP |
25,000 |
25,000 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Periscope Capital Inc. |
332,776 |
332,776 |
UNCH |
0.00% |
| Walleye Capital LLC |
128,217 |
128,217 |
UNCH |
0.00% |
| Wellspring Financial Advisors LLC |
15,300 |
15,300 |
UNCH |
0.00% |
| Exos TFP Holdings LLC |
49,000 |
49,000 |
UNCH |
0.00% |
| Kim LLC |
100,100 |
100,100 |
UNCH |
0.00% |
| Crystalline Management Inc. |
148,110 |
148,110 |
UNCH |
0.00% |
| 13F Filers Decreasing OCAX Share Count |
|---|
| Sea Otter Advisors LLC |
367,528 |
67,028 |
-300,500 |
-81.76% |
| The PNC Financial Services Group Inc. |
74,660 |
48,500 |
-26,160 |
-35.04% |
| Clear Street LLC |
145,849 |
100,000 |
-45,849 |
-31.44% |
| 13F Filers Exiting OCAX |
|---|
| Mizuho Securities USA LLC |
223,825 |
0 |
-223,825 |
-100.00% |
| Owl Creek Asset Management L.P. |
600,000 |
0 |
-600,000 |
-100.00% |
| Deutsche Bank AG |
1,700 |
0 |
-1,700 |
-100.00% |
| Cowen AND Company LLC |
100,000 |
0 |
-100,000 |
-100.00% |
See Summary: Institutional Holders of OCAX
See Details: Top 10 Hedge Funds Holding OCAX
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