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Blue Ocean Acquisition Corp

BOCNDelisted Dec 5, 2024
Industry
Blank Checks
SEC CIK
0001856961

Blue Ocean Acquisition Corp was delisted on Dec 5, 2024; its insiders filed their last Form 4 on Dec 9, 2024; 13 institutions reported holding it in 13F filings for Q3 2024, worth $21.1M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Blue Ocean Acquisition Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
34
+34 vs. Q4 2021
Shares held
10.0M
+10.0M vs. Q4 2021
Total value
$99.4M
+$99.4M vs. Q4 2021
New holders
34
0 more added
Sold out
0
0 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BOCN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 34 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 34 institutionsQ2 2022: 40 institutionsQ3 2022: 39 institutionsQ4 2022: 42 institutionsQ1 2023: 43 institutionsQ2 2023: 43 institutionsQ3 2023: 24 institutionsQ4 2023: 23 institutionsQ1 2024: 19 institutionsQ2 2024: 10 institutionsQ3 2024: 13 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $99.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $99.4MQ2 2022: $118.5MQ3 2022: $122.4MQ4 2022: $142.3MQ1 2023: $163.1MQ2 2023: $192.9MQ3 2023: $58.9MQ4 2023: $59.8MQ1 2024: $61.2MQ2 2024: $20.6MQ3 2024: $21.1MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BOCN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202413$21.1M
Q2 202410$20.6M
Q1 202419$61.2M
Q4 202323$59.8M
Q3 202324$58.9M
Q2 202343$192.9M
Q1 202343$163.1M
Q4 202242$142.3M
Q3 202239$122.4M
Q2 202240$118.5M
Q1 202234$99.4M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Blue Ocean Acquisition Corp; share changes are against Q4 2021.

Institutions holding BOCN in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC909,149$9.00M0.24%+909,149New
Polar Asset Management Partners Inc.650,000$6.43M0.08%+650,000New
Cubist Systematic Strategies, LLC610,759$6.05M0.05%+610,759New
CNH Partners LLC537,572$5.32M0.14%+537,572New
Balyasny Asset Management LLC500,000$4.95M0.02%+500,000New
Centiva Capital, LP500,000$4.95M0.29%+500,000New
Davidson Kempner Capital Management LP500,000$4.94M0.07%+500,000New
Periscope Capital Inc.449,800$4.45M0.11%+449,800New
Two Sigma Investments, LP412,500$4.08M0.01%+412,500New
Saba Capital Management, L.P.410,211$4.06M0.07%+410,211New
Bank of America Corp410,000$4.06M0.00%+410,000New
Context Capital Management, LLC397,500$3.94M0.26%+397,500New
Radcliffe Capital Management, L.P.372,627$3.69M0.12%+372,627New
Millennium Management LLC361,671$3.58M0.00%+361,671New
Citigroup Inc350,001$3.46M0.00%+350,001New
Goldman Sachs Group Inc320,886$3.18M0.00%+320,886New
Moore Capital Management, LP300,000$2.97M0.10%+300,000New
Shaolin Capital Management LLC289,205$2.86M0.07%+289,205New
Berkley W R Corp260,540$2.58M0.13%+260,540New
Hudson Bay Capital Management LP225,000$2.23M0.03%+225,000New
Segantii Capital Management Ltd200,000$1.98M0.07%+200,000New
Marshall Wace, LLP185,860$1.84M0.00%+185,860New
D. E. Shaw & Co., Inc.175,810$1.74M0.00%+175,810New
Whitebox Advisors LLC150,000$1.49M0.04%+150,000New
Walleye Capital LLC143,998$1.43M0.04%+143,998New
Gabelli Funds LLC115,400$1.14M0.01%+115,400New
Weiss Asset Management LP90,000$891.0K0.02%+90,000New
Gabelli & Co Investment Advisers, Inc.84,600$838.0K0.11%+84,600New
Walleye Trading LLC81,000$802.0K0.02%+81,000New
Schonfeld Strategic Advisors LLC25,049$248.0K0.00%+25,049New
Ancora Advisors, LLC10,000$99.0K0.00%+10,000New
Dark Forest Capital Management LP5,545$54.0K0.01%+5,545New
Wolverine Asset Management LLC1,543$15.0K0.00%+1,543New
UBS Group AG100$1.00K0.00%+100New