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Institutional Holdings
OCACOwnership Summary
Institutions Holding
7
Total Shares Held
1,420,537
Total Value Held
$14,532,094
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
7
1,420,537 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 399,000 | $4,081,770 | New position | 0.05% | 2026-06-30 |
| Meteora Capital, LLC | 294,788 | $3,015,681 | New position | 0.25% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 235,799 | $2,412,224 | New position | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 200,000 | $2,046,000 | New position | 0.36% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 175,600 | $1,796,388 | New position | 0.26% | 2026-06-30 |
| HGC Investment Management Inc. | 100,000 | $1,023,000 | New position | 0.20% | 2026-06-30 |
| GABELLI FUNDS LLC | 15,350 | $157,031 | New position | 0.00% | 2026-06-30 |