Reported 900 shares, down 100 (10.0%) from the prior quarter.
Reported value -10.0%; share count -10.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 10000 |
| 2021-12-31 | 10000 |
| 2022-03-31 | 10000 |
| 2022-06-30 | 10000 |
| 2022-09-30 | 9000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -900 (-100.0%) | 0 | $0 | 2023-02-10 | |
| Q3 2022 | Reduced | 900 | -100 (-10.0%) | < 0.01% | $9,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $10,000 | 2022-08-10 | |
| Q1 2022 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $10,000 | 2022-05-04 | |
| Q4 2021 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $10,000 | 2022-02-03 | |
| Q3 2021 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $10,000 | 2021-11-05 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
17 managers reported OCA ACQUISITION CORP for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Walleye Capital LLC | Unchanged | 120,000 | 0 | 0.02% | $1,204,000 | 7 qtrs |
| Walleye Trading LLC | Unchanged | 80,000 | 0 | < 0.01% | $802,000 | 7 qtrs |
| HRT FINANCIAL LP | Unchanged | 63,431 | 0 | < 0.01% | $636,000 | 7 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 63,261 | +1,864 | < 0.01% | $635,000 | 5 qtrs |
| GABELLI & Co INVESTMENT ADVISERS INC | Unchanged | 38,100 | 0 | 0.05% | $382,000 | 7 qtrs |
| GABELLI FUNDS LLC | Unchanged | 36,900 | 0 | < 0.01% | $370,000 | 7 qtrs |
| Yakira Capital Management Inc | Unchanged | 10,000 | 0 | 0.01% | $101,000 | 7 qtrs |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Unchanged | 9,799 | 0 | 0.02% | $98,000 | 7 qtrs |
| UBS Group AG | Added | 2,378 | +1,196 | < 0.01% | $24,000 | 7 qtrs |
| CONDOR CAPITAL MANAGEMENT | Unchanged | 1,400 | 0 | < 0.01% | $14,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- UNIT 01/14/2026
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 900
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.