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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 11,236 | $115.5K | 0.02% | +11,236 | New |
| Weiss Asset Management LP | 15,000 | $154.2K | 0.01% | −75,000−83.3% | Reduced |
| Virtu Financial LLC | 15,760 | $162.0K | 0.02% | +15,760 | New |
| Schonfeld Strategic Advisors LLC | 30,449 | $312.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,118 | $492.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $514.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 75,000 | $810.0K | 0.00% | +75,000 | New |
| Walleye Trading LLC | 81,000 | $832.7K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 84,600 | $869.7K | 0.19% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 87,500 | $899.5K | 0.03% | +87,500 | New |
| Shaolin Capital Management LLC | 87,500 | $900.0K | 0.03% | +87,500 | New |
| Atlas Merchant Capital LLC | 100,000 | $1.03M | 0.17% | +100,000 | New |
| Gabelli Funds LLC | 115,400 | $1.19M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,898 | $1.48M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.54M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 175,810 | $1.81M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 187,310 | $1.93M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 199,051 | $2.05M | 0.03% | +89,027+80.9% | Added |
| Segantii Capital Management Ltd | 200,000 | $2.06M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 225,000 | $2.31M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.57M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 260,540 | $2.67M | 0.14% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 273,463 | $2.81M | 0.15% | +250,000+1,065.5% | Added |
| Moore Capital Management, LP | 300,000 | $3.08M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 306,926 | $3.15M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 371,145 | $3.81M | 0.16% | +88,544+31.3% | Added |
| Radcliffe Capital Management, L.P. | 375,827 | $3.86M | 0.17% | +2,000+0.5% | Added |
| Bank of America Corp | 410,000 | $4.20M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 412,500 | $4.22M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 477,453 | $4.91M | 0.01% | −298−0.1% | Reduced |
| CNH Partners LLC | 491,840 | $5.06M | 0.13% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.12M | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 499,951 | $5.14M | 0.43% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 500,000 | $5.14M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 504,969 | $5.19M | 0.10% | +236,664+88.2% | Added |
| Glazer Capital, LLC | 544,968 | $5.58M | 0.14% | +510,578+1,484.7% | Added |
| Cubist Systematic Strategies, LLC | 613,266 | $6.30M | 0.05% | −2,201−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 650,000 | $6.68M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 693,504 | $7.12M | 0.63% | +693,504 | New |
| Saba Capital Management, L.P. | 710,211 | $7.29M | 0.12% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,250,000 | $12.8M | 0.06% | +1,250,000 | New |
| Highbridge Capital Management LLC | 1,370,972 | $14.1M | 0.44% | −431,653−23.9% | Reduced |
| 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 |