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, Q4 2022
Institutional positions in Blue Ocean Acquisition Corp as of Dec 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
- 42
- +3 vs. Q3 2022
- Shares held
- 13.9M
- +1.64M (+13.4%) vs. Q3 2022
- Total value
- $142.3M
- +$19.9M (+16.2%) vs. Q3 2022
- New holders
- 8
- 6 more added
- Sold out
- 5
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Blue Ocean Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,370,972 | $14.1M | 0.44% | −431,653−23.9% | Reduced |
| Calamos Advisors LLC | 1,250,000 | $12.8M | 0.06% | +1,250,000 | New |
| Saba Capital Management, L.P. | 710,211 | $7.29M | 0.12% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 693,504 | $7.12M | 0.63% | +693,504 | New |
| Polar Asset Management Partners Inc. | 650,000 | $6.68M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 613,266 | $6.30M | 0.05% | −2,201−0.4% | Reduced |
| Glazer Capital, LLC | 544,968 | $5.58M | 0.14% | +510,578+1,484.7% | Added |
| Aristeia Capital LLC | 504,969 | $5.19M | 0.10% | +236,664+88.2% | Added |
| Balyasny Asset Management LLC | 500,000 | $5.14M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 499,951 | $5.14M | 0.43% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.12M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 491,840 | $5.06M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 477,453 | $4.91M | 0.01% | −298−0.1% | Reduced |
| Two Sigma Investments, LP | 412,500 | $4.22M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 410,000 | $4.20M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 375,827 | $3.86M | 0.17% | +2,000+0.5% | Added |
| Periscope Capital Inc. | 371,145 | $3.81M | 0.16% | +88,544+31.3% | Added |
| Magnetar Financial LLC | 306,926 | $3.15M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $3.08M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 273,463 | $2.81M | 0.15% | +250,000+1,065.5% | Added |
| Berkley W R Corp | 260,540 | $2.67M | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.57M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 225,000 | $2.31M | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $2.06M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 199,051 | $2.05M | 0.03% | +89,027+80.9% | Added |
| Marshall Wace, LLP | 187,310 | $1.93M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 175,810 | $1.81M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.54M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,898 | $1.48M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 115,400 | $1.19M | 0.01% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 100,000 | $1.03M | 0.17% | +100,000 | New |
| Shaolin Capital Management LLC | 87,500 | $900.0K | 0.03% | +87,500 | New |
| Taconic Capital Advisors LP | 87,500 | $899.5K | 0.03% | +87,500 | New |
| Gabelli & Co Investment Advisers, Inc. | 84,600 | $869.7K | 0.19% | 00.0% | Unchanged |
| Walleye Trading LLC | 81,000 | $832.7K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 75,000 | $810.0K | 0.00% | +75,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $514.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,118 | $492.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,449 | $312.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,760 | $162.0K | 0.02% | +15,760 | New |
| Weiss Asset Management LP | 15,000 | $154.2K | 0.01% | −75,000−83.3% | Reduced |
| XTX Topco Ltd | 11,236 | $115.5K | 0.02% | +11,236 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −561,488−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −397,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −350,001−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −44,121−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −48−100.0% | Sold out |