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, Q2 2023
Institutional positions in Blue Ocean Acquisition Corp as of Jun 30, 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. Q1 2023
- Shares held
- 18.3M
- +3.12M (+20.6%) vs. Q1 2023
- Total value
- $192.9M
- +$35.0M (+22.2%) vs. Q1 2023
- New holders
- 9
- 9 more added
- Sold out
- 8
- 5 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Blue Ocean Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 1,895,602 | $20.0M | 0.21% | +1,895,602 | New |
| Calamos Advisors LLC | 1,250,000 | $13.2M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 1,176,689 | $12.4M | 0.75% | +400,639+51.6% | Added |
| Periscope Capital Inc. | 1,112,626 | $11.8M | 0.92% | +49,244+4.6% | Added |
| Aristeia Capital LLC | 958,852 | $10.1M | 0.35% | −350.0% | Reduced |
| Westchester Capital Management, LLC | 931,369 | $9.84M | 0.34% | 00.0% | Unchanged |
| Centiva Capital, LP | 837,369 | $8.85M | 0.45% | +75,000+9.8% | Added |
| Vivaldi Asset Management, LLC | 838,185 | $8.80M | 0.52% | +485,682+137.8% | Added |
| Glazer Capital, LLC | 813,048 | $8.59M | 0.57% | +136,172+20.1% | Added |
| Castle Creek Arbitrage, LLC | 693,504 | $7.33M | 0.91% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 650,000 | $6.87M | 0.14% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 570,770 | $6.02M | 0.20% | +570,770 | New |
| UBS Oconnor LLC | 543,790 | $5.75M | 0.12% | −12,257−2.2% | Reduced |
| CNH Partners LLC | 527,552 | $5.58M | 0.24% | −504−0.1% | Reduced |
| Davidson Kempner Capital Management LP | 500,000 | $5.25M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 488,211 | $5.16M | 0.17% | −222,000−31.3% | Reduced |
| Radcliffe Capital Management, L.P. | 475,444 | $5.03M | 0.43% | +74,515+18.6% | Added |
| Two Sigma Investments, LP | 412,500 | $4.36M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 387,568 | $4.10M | 0.20% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 372,592 | $3.94M | 0.20% | +372,592 | New |
| Magnetar Financial LLC | 306,926 | $3.24M | 0.07% | 00.0% | Unchanged |
| Moore Capital Management, LP | 300,000 | $3.17M | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 256,700 | $2.71M | 0.23% | +15,200+6.3% | Added |
| Sandia Investment Management LP | 234,848 | $2.48M | 0.78% | +234,848 | New |
| Hudson Bay Capital Management LP | 225,000 | $2.38M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 211,298 | $2.23M | 0.03% | −38,702−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 175,810 | $1.86M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.59M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,898 | $1.52M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 115,400 | $1.22M | 0.01% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 100,000 | $1.06M | 0.23% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 88,200 | $932.3K | 0.31% | +48,445+121.9% | Added |
| Shaolin Capital Management LLC | 87,500 | $925.0K | 0.09% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 84,600 | $894.2K | 0.15% | 00.0% | Unchanged |
| Walleye Trading LLC | 81,000 | $856.2K | 0.04% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 55,000 | $581.4K | 0.25% | +55,000 | New |
| Kepos Capital LP | 50,000 | $529.0K | 0.10% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $528.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 49,500 | $523.2K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 44,006 | $465.1K | 0.04% | +44,006 | New |
| Meteora Capital, LLC | 13,042 | $137.9K | 0.03% | +13,042 | New |
| UBS Group AG | 884 | $9.34K | 0.00% | +783+775.2% | Added |
| Tower Research Capital LLC (TRC) | 17 | $180 | 0.00% | +17 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −195,308−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,260−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,854−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,449−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,924−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |