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.
Q2 2023 vs. Q1 2023
How the institutions holding Blue Ocean Acquisition Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 43 | +1 |
| Shares | 15.6M | 500.0K | 18.3M | +3.12M (+20.6%) |
| Value | $163.1M | $5.21M | $192.9M | +$35.0M (+22.2%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Blue Ocean Acquisition Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 1,895,602 | $20.0M | 0.21% |
| Mizuho Securities USA LLC | 570,770 | $6.02M | 0.20% |
| Rivernorth Capital Management, LLC | 372,592 | $3.94M | 0.20% |
| Sandia Investment Management LP | 234,848 | $2.48M | 0.78% |
| Flow State Investments, L.P. | 55,000 | $581.4K | 0.25% |
| Kepos Capital LP | 50,000 | $529.0K | 0.10% |
| Cowen and Company, LLC | 44,006 | $465.1K | 0.04% |
| Meteora Capital, LLC | 13,042 | $137.9K | 0.03% |
| Tower Research Capital LLC (TRC) | 17 | $180 | 0.00% |
Sold out (8)
Institutions that held Blue Ocean Acquisition Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Balyasny Asset Management LLC | 500,000 | $5.22M |
| Segantii Capital Management Ltd | 200,000 | $2.09M |
| Wolverine Asset Management LLC | 195,308 | $2.04M |
| Quarry LP | 100,000 | $1.04M |
| Prelude Capital Management, LLC | 50,260 | $524.2K |
| Virtu Financial LLC | 30,854 | $322.0K |
| Schonfeld Strategic Advisors LLC | 30,449 | $317.7K |
| Cubist Systematic Strategies, LLC | 17,924 | $186.9K |
Not filed for Q2 2023 yet (1)
Institutions that held Blue Ocean Acquisition Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Davidson Kempner Partners | 500,000 | $5.21M |