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, Q4 2023
Institutional positions in Blue Ocean Acquisition Corp as of Dec 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
- 23
- −1 vs. Q3 2023
- Shares held
- 5.55M
- +59.8K (+1.1%) vs. Q3 2023
- Total value
- $59.8M
- +$913.7K (+1.6%) vs. Q3 2023
- New holders
- 1
- 8 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Blue Ocean Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 683,817 | $7.37M | 0.08% | 00.0% | Unchanged |
| Glazer Capital, LLC | 588,859 | $6.33M | 0.65% | +12,290+2.1% | Added |
| Mizuho Securities USA LLC | 471,793 | $5.05M | 0.12% | +41,593+9.7% | Added |
| Saba Capital Management, L.P. | 338,211 | $3.64M | 0.09% | 00.0% | Unchanged |
| Meteora Capital, LLC | 327,118 | $3.52M | 0.60% | +40.0% | Added |
| Westchester Capital Management, LLC | 305,677 | $3.30M | 0.13% | −41,493−12.0% | Reduced |
| Berkley W R Corp | 299,229 | $3.23M | 0.23% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 260,922 | $2.81M | 0.38% | +38,678+17.4% | Added |
| Vivaldi Asset Management, LLC | 250,003 | $2.70M | 0.21% | +250,003 | New |
| Centiva Capital, LP | 250,000 | $2.69M | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 240,529 | $2.59M | 0.04% | +96,631+67.2% | Added |
| Cowen and Company, LLC | 203,505 | $2.19M | 0.14% | −93,976−31.6% | Reduced |
| Atlas Merchant Capital LLC | 200,000 | $2.16M | 0.64% | 00.0% | Unchanged |
| Quarry LP | 195,744 | $2.11M | 1.06% | −102,600−34.4% | Reduced |
| Periscope Capital Inc. | 168,974 | $1.82M | 0.31% | +18,974+12.6% | Added |
| Kim, LLC | 156,700 | $1.69M | 0.17% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $1.62M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.62M | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 129,317 | $1.39M | 0.02% | +48,317+59.7% | Added |
| Spartan Fund Management Inc. | 100,000 | $1.07M | 1.32% | 00.0% | Unchanged |
| Sandia Investment Management LP | 47,400 | $511.0K | 0.36% | −187,448−79.8% | Reduced |
| Wolverine Asset Management LLC | 34,294 | $369.7K | 0.01% | −21,048−38.0% | Reduced |
| Tower Research Capital LLC (TRC) | 296 | $3.19K | 0.00% | +201+211.6% | Added |
| Clear Street LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −86−100.0% | Sold out |