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, Q3 2023
Institutional positions in Blue Ocean Acquisition Corp as of Sep 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
- 24
- −19 vs. Q2 2023
- Shares held
- 5.49M
- −12.8M (−69.9%) vs. Q2 2023
- Total value
- $58.9M
- −$134.0M (−69.5%) vs. Q2 2023
- New holders
- 4
- 4 more added
- Sold out
- 23
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Blue Ocean Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 683,817 | $7.33M | 0.08% | −1,211,785−63.9% | Reduced |
| Glazer Capital, LLC | 576,569 | $6.18M | 0.40% | −236,479−29.1% | Reduced |
| Mizuho Securities USA LLC | 430,200 | $4.60M | 0.14% | −140,570−24.6% | Reduced |
| Westchester Capital Management, LLC | 347,170 | $3.72M | 0.13% | −584,199−62.7% | Reduced |
| Saba Capital Management, L.P. | 338,211 | $3.63M | 0.12% | −150,000−30.7% | Reduced |
| Meteora Capital, LLC | 327,114 | $3.51M | 0.60% | +314,072+2,408.2% | Added |
| Berkley W R Corp | 299,229 | $3.21M | 0.21% | −877,460−74.6% | Reduced |
| Quarry LP | 298,344 | $3.20M | 2.07% | +298,344 | New |
| Cowen and Company, LLC | 297,481 | $3.19M | 0.22% | +253,475+576.0% | Added |
| Centiva Capital, LP | 250,000 | $2.68M | 0.13% | −587,369−70.1% | Reduced |
| Sandia Investment Management LP | 234,848 | $2.52M | 0.69% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 222,244 | $2.38M | 0.30% | −253,200−53.3% | Reduced |
| Atlas Merchant Capital LLC | 200,000 | $2.14M | 0.47% | +100,000+100.0% | Added |
| Kim, LLC | 156,700 | $1.68M | 0.17% | −100,000−39.0% | Reduced |
| Periscope Capital Inc. | 150,000 | $1.61M | 0.18% | −962,626−86.5% | Reduced |
| Polar Asset Management Partners Inc. | 150,000 | $1.61M | 0.04% | −500,000−76.9% | Reduced |
| Moore Capital Management, LP | 150,000 | $1.61M | 0.04% | −150,000−50.0% | Reduced |
| Walleye Capital LLC | 143,898 | $1.54M | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $1.07M | 0.81% | +100,000 | New |
| Walleye Trading LLC | 81,000 | $868.3K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 55,342 | $593.3K | 0.01% | +55,342 | New |
| Clear Street LLC | 200 | $2.14K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 95 | $1.02K | 0.00% | +78+458.8% | Added |
| UBS Group AG | 86 | $922 | 0.00% | −798−90.3% | Reduced |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −958,852−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −838,185−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −693,504−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −543,790−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −527,552−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −412,500−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −387,568−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −372,592−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −306,926−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −211,298−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −175,810−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −115,400−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −88,200−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −84,600−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |