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, Q3 2022
Institutional positions in Blue Ocean Acquisition Corp as of Sep 30, 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
- 39
- −1 vs. Q2 2022
- Shares held
- 12.2M
- +326.4K (+2.7%) vs. Q2 2022
- Total value
- $122.4M
- +$3.96M (+3.3%) vs. Q2 2022
- New holders
- 2
- 7 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 13 | $21.1M |
| Q2 2024 | 10 | $20.6M |
| Q1 2024 | 19 | $61.2M |
| Q4 2023 | 23 | $59.8M |
| Q3 2023 | 24 | $58.9M |
| Q2 2023 | 43 | $192.9M |
| Q1 2023 | 43 | $163.1M |
| Q4 2022 | 42 | $142.3M |
| Q3 2022 | 39 | $122.4M |
| Q2 2022 | 40 | $118.5M |
| Q1 2022 | 34 | $99.4M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Blue Ocean Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 48 | $0 | 0.00% | +48 | New |
| Vivaldi Asset Management, LLC | 23,463 | $235.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,449 | $305.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 34,390 | $344.0K | 0.01% | +20,652+150.3% | Added |
| Basso Capital Management, L.P. | 44,121 | $443.0K | 0.11% | −31,600−41.7% | Reduced |
| Goldman Sachs Group Inc | 48,118 | $482.0K | 0.00% | −281,947−85.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 81,000 | $812.0K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 84,600 | $847.0K | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 90,000 | $903.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 110,024 | $1.10M | 0.02% | +11,302+11.4% | Added |
| Gabelli Funds LLC | 115,400 | $1.16M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,898 | $1.44M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.50M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 175,810 | $1.76M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 187,310 | $1.88M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $2.01M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 225,000 | $2.25M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.50M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 260,540 | $2.61M | 0.13% | 00.0% | Unchanged |
| Aristeia Capital LLC | 268,305 | $2.69M | 0.05% | +268,305 | New |
| Periscope Capital Inc. | 282,601 | $2.83M | 0.08% | −167,199−37.2% | Reduced |
| Moore Capital Management, LP | 300,000 | $3.01M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 306,926 | $3.08M | 0.04% | +264,500+623.4% | Added |
| Citigroup Inc | 350,001 | $3.51M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 373,827 | $3.75M | 0.12% | +1,200+0.3% | Added |
| Context Capital Management, LLC | 397,500 | $3.99M | 0.27% | 00.0% | Unchanged |
| Bank of America Corp | 410,000 | $4.10M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 412,500 | $4.13M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 477,751 | $4.79M | 0.01% | +60,520+14.5% | Added |
| CNH Partners LLC | 491,840 | $4.92M | 0.11% | −45,732−8.5% | Reduced |
| Davidson Kempner Capital Management LP | 500,000 | $5.00M | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 499,951 | $5.01M | 0.37% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 500,000 | $5.01M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 561,488 | $5.63M | 0.06% | −56,210−9.1% | Reduced |
| Cubist Systematic Strategies, LLC | 615,467 | $6.17M | 0.05% | +2990.0% | Added |
| Polar Asset Management Partners Inc. | 650,000 | $6.52M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 710,211 | $7.12M | 0.09% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,802,625 | $18.1M | 0.27% | +897,832+99.2% | Added |
| Mangrove Partners | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |