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 |
|---|---|---|---|---|---|
| UBS Group AG | 101 | $1.05K | 0.00% | +101 | New |
| Cubist Systematic Strategies, LLC | 17,924 | $186.9K | 0.00% | −595,342−97.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,449 | $317.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,854 | $322.0K | 0.03% | +15,094+95.8% | Added |
| Bulldog Investors, LLP | 39,755 | $414.6K | 0.13% | +39,755 | New |
| Millennium Management LLC | 49,500 | $516.0K | 0.00% | −427,953−89.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $521.8K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,260 | $524.2K | 0.04% | +50,260 | New |
| Walleye Trading LLC | 81,000 | $844.8K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 84,600 | $882.4K | 0.17% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 87,500 | $913.0K | 0.03% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 100,000 | $1.04M | 0.18% | 00.0% | Unchanged |
| Quarry LP | 100,000 | $1.04M | 0.58% | +100,000 | New |
| Gabelli Funds LLC | 115,400 | $1.20M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,898 | $1.50M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.56M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 175,810 | $1.83M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 195,308 | $2.04M | 0.04% | −3,743−1.9% | Reduced |
| Segantii Capital Management Ltd | 200,000 | $2.09M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 225,000 | $2.35M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 241,500 | $2.52M | 0.18% | +241,500 | New |
| Verition Fund Management LLC | 250,000 | $2.61M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $3.13M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 306,926 | $3.20M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 352,503 | $3.68M | 0.16% | +79,040+28.9% | Added |
| Picton Mahoney Asset Management | 387,568 | $4.04M | 0.20% | +387,568 | New |
| Radcliffe Capital Management, L.P. | 400,929 | $4.18M | 0.26% | +25,102+6.7% | Added |
| Two Sigma Investments, LP | 412,500 | $4.30M | 0.01% | 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 |
| Balyasny Asset Management LLC | 500,000 | $5.22M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 528,056 | $5.51M | 0.17% | +36,216+7.4% | Added |
| UBS Oconnor LLC | 556,047 | $5.80M | 0.14% | +556,047 | New |
| Polar Asset Management Partners Inc. | 650,000 | $6.78M | 0.12% | 00.0% | Unchanged |
| Glazer Capital, LLC | 676,876 | $7.06M | 0.39% | +131,908+24.2% | Added |
| Castle Creek Arbitrage, LLC | 693,504 | $7.23M | 0.80% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 710,211 | $7.41M | 0.18% | 00.0% | Unchanged |
| Centiva Capital, LP | 762,369 | $7.95M | 0.44% | +262,418+52.5% | Added |
| Berkley W R Corp | 776,050 | $8.09M | 0.51% | +515,510+197.9% | Added |
| Westchester Capital Management, LLC | 931,369 | $9.71M | 0.31% | +931,369 | New |
| Aristeia Capital LLC | 958,887 | $10.0M | 0.25% | +453,918+89.9% | Added |
| Periscope Capital Inc. | 1,063,382 | $11.1M | 0.51% | +692,237+186.5% | Added |
| Calamos Advisors LLC | 1,250,000 | $13.0M | 0.07% | 00.0% | Unchanged |
| 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 |