SEC 13F Intelligence

OXBRIDGE ACQUISITION CORP

CUSIP G6855L125

Oxbridge Acquisition Corp has 2 institutional holders in Filings Flow’s 13F database, together reporting 29 shares worth $321 as of Q2 2023. The largest reported holders are Yakira Capital Management, Inc., Walleye Capital LLC, and Schonfeld Strategic Advisors LLC.

Institutional Holders
2
Q2 2023
Reported Value
$321
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q3 ’21: 31Q3 ’21Q4 ’21: 9Q4 ’21Q1 ’22: 6Q1 ’22Q2 ’22: 6Q2 ’22Q3 ’22: 6Q3 ’22Q4 ’22: 2Q4 ’22Q1 ’23: 2Q1 ’23Q2 ’23: 2Q2 ’23filingsflow.com
Total reported value
Q3 ’21: $94MQ3 ’21Q4 ’21: $11MQ4 ’21Q1 ’22: $5MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’22: $0Q4 ’22Q1 ’23: $0Q1 ’23Q2 ’23: $321Q2 ’23filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Yakira Capital Management, Inc.$342M AUM0.59%$4M397.8KQ3 2022OLDER
Walleye Capital LLC$24.0B AUM0.01%$292,00029.0KQ3 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$150,00014.7KQ3 2022OLDER
UBS Group AG$666.3B AUM0.00%$15,0001.5KQ3 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$32129Q2 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.