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 2023
Institutional positions in Blue Ocean Acquisition Corp as of Mar 31, 2023. 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
- 43
- +1 vs. Q4 2022
- Shares held
- 15.6M
- +1.79M (+12.9%) vs. Q4 2022
- Total value
- $163.1M
- +$20.8M (+14.6%) vs. Q4 2022
- New holders
- 9
- 9 more added
- Sold out
- 8
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Blue Ocean Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 1,250,000 | $13.0M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,063,382 | $11.1M | 0.51% | +692,237+186.5% | Added |
| Aristeia Capital LLC | 958,887 | $10.0M | 0.25% | +453,918+89.9% | Added |
| Westchester Capital Management, LLC | 931,369 | $9.71M | 0.31% | +931,369 | New |
| Berkley W R Corp | 776,050 | $8.09M | 0.51% | +515,510+197.9% | Added |
| Centiva Capital, LP | 762,369 | $7.95M | 0.44% | +262,418+52.5% | Added |
| Saba Capital Management, L.P. | 710,211 | $7.41M | 0.18% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 693,504 | $7.23M | 0.80% | 00.0% | Unchanged |
| Glazer Capital, LLC | 676,876 | $7.06M | 0.39% | +131,908+24.2% | Added |
| Polar Asset Management Partners Inc. | 650,000 | $6.78M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 556,047 | $5.80M | 0.14% | +556,047 | New |
| CNH Partners LLC | 528,056 | $5.51M | 0.17% | +36,216+7.4% | Added |
| Balyasny Asset Management LLC | 500,000 | $5.22M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.21M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Partners | 500,000 | $5.21M | 0.13% | +500,000 | New |
| Two Sigma Investments, LP | 412,500 | $4.30M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,929 | $4.18M | 0.26% | +25,102+6.7% | Added |
| Picton Mahoney Asset Management | 387,568 | $4.04M | 0.20% | +387,568 | New |
| Vivaldi Asset Management, LLC | 352,503 | $3.68M | 0.16% | +79,040+28.9% | Added |
| Magnetar Financial LLC | 306,926 | $3.20M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $3.13M | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.61M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 241,500 | $2.52M | 0.18% | +241,500 | New |
| Hudson Bay Capital Management LP | 225,000 | $2.35M | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $2.09M | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 195,308 | $2.04M | 0.04% | −3,743−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 175,810 | $1.83M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.56M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,898 | $1.50M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 115,400 | $1.20M | 0.01% | 00.0% | Unchanged |
| Quarry LP | 100,000 | $1.04M | 0.58% | +100,000 | New |
| Atlas Merchant Capital LLC | 100,000 | $1.04M | 0.18% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 87,500 | $913.0K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 84,600 | $882.4K | 0.17% | 00.0% | Unchanged |
| Walleye Trading LLC | 81,000 | $844.8K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,260 | $524.2K | 0.04% | +50,260 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $521.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 49,500 | $516.0K | 0.00% | −427,953−89.6% | Reduced |
| Bulldog Investors, LLP | 39,755 | $414.6K | 0.13% | +39,755 | New |
| Virtu Financial LLC | 30,854 | $322.0K | 0.03% | +15,094+95.8% | Added |
| Schonfeld Strategic Advisors LLC | 30,449 | $317.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,924 | $186.9K | 0.00% | −595,342−97.1% | Reduced |
| UBS Group AG | 101 | $1.05K | 0.00% | +101 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,370,972−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −187,310−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −48,118−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,236−100.0% | Sold out |