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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 17 | $180 | 0.00% | +17 | New |
| UBS Group AG | 884 | $9.34K | 0.00% | +783+775.2% | Added |
| Meteora Capital, LLC | 13,042 | $137.9K | 0.03% | +13,042 | New |
| Cowen and Company, LLC | 44,006 | $465.1K | 0.04% | +44,006 | New |
| Millennium Management LLC | 49,500 | $523.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $528.5K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $529.0K | 0.10% | +50,000 | New |
| Flow State Investments, L.P. | 55,000 | $581.4K | 0.25% | +55,000 | New |
| Walleye Trading LLC | 81,000 | $856.2K | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 84,600 | $894.2K | 0.15% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 87,500 | $925.0K | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 88,200 | $932.3K | 0.31% | +48,445+121.9% | Added |
| Atlas Merchant Capital LLC | 100,000 | $1.06M | 0.23% | 00.0% | Unchanged |
| Gabelli Funds LLC | 115,400 | $1.22M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,898 | $1.52M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.59M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 175,810 | $1.86M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 211,298 | $2.23M | 0.03% | −38,702−15.5% | Reduced |
| Hudson Bay Capital Management LP | 225,000 | $2.38M | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 234,848 | $2.48M | 0.78% | +234,848 | New |
| Kim, LLC | 256,700 | $2.71M | 0.23% | +15,200+6.3% | Added |
| Moore Capital Management, LP | 300,000 | $3.17M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 306,926 | $3.24M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 372,592 | $3.94M | 0.20% | +372,592 | New |
| Picton Mahoney Asset Management | 387,568 | $4.10M | 0.20% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 412,500 | $4.36M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 475,444 | $5.03M | 0.43% | +74,515+18.6% | Added |
| Saba Capital Management, L.P. | 488,211 | $5.16M | 0.17% | −222,000−31.3% | Reduced |
| Davidson Kempner Capital Management LP | 500,000 | $5.25M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 527,552 | $5.58M | 0.24% | −504−0.1% | Reduced |
| UBS Oconnor LLC | 543,790 | $5.75M | 0.12% | −12,257−2.2% | Reduced |
| Mizuho Securities USA LLC | 570,770 | $6.02M | 0.20% | +570,770 | New |
| Polar Asset Management Partners Inc. | 650,000 | $6.87M | 0.14% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 693,504 | $7.33M | 0.91% | 00.0% | Unchanged |
| Glazer Capital, LLC | 813,048 | $8.59M | 0.57% | +136,172+20.1% | Added |
| Vivaldi Asset Management, LLC | 838,185 | $8.80M | 0.52% | +485,682+137.8% | Added |
| Centiva Capital, LP | 837,369 | $8.85M | 0.45% | +75,000+9.8% | Added |
| Westchester Capital Management, LLC | 931,369 | $9.84M | 0.34% | 00.0% | Unchanged |
| Aristeia Capital LLC | 958,852 | $10.1M | 0.35% | −350.0% | Reduced |
| Periscope Capital Inc. | 1,112,626 | $11.8M | 0.92% | +49,244+4.6% | Added |
| Berkley W R Corp | 1,176,689 | $12.4M | 0.75% | +400,639+51.6% | Added |
| Calamos Advisors LLC | 1,250,000 | $13.2M | 0.07% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 1,895,602 | $20.0M | 0.21% | +1,895,602 | 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 |