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, Q1 2024
Institutional positions in Blue Ocean Acquisition Corp as of Mar 31, 2024. 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
- 19
- −4 vs. Q4 2023
- Shares held
- 5.55M
- −5.78K (−0.1%) vs. Q4 2023
- Total value
- $61.2M
- +$1.46M (+2.4%) vs. Q4 2023
- New holders
- 1
- 6 more added
- Sold out
- 5
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Blue Ocean Acquisition Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 14,460 | $159.8K | 0.00% | −19,834−57.8% | Reduced |
| Sandia Investment Management LP | 47,400 | $523.8K | 0.52% | 00.0% | Unchanged |
| BCK Capital Management LP | 74,268 | $820.7K | 0.56% | +74,268 | New |
| Walleye Trading LLC | 129,317 | $1.43M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $1.66M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.66M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 169,442 | $1.87M | 0.50% | +468+0.3% | Added |
| Atlas Merchant Capital LLC | 200,000 | $2.21M | 0.93% | 00.0% | Unchanged |
| Walleye Capital LLC | 240,529 | $2.66M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 250,000 | $2.76M | 0.16% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 260,922 | $2.88M | 0.56% | 00.0% | Unchanged |
| Quarry LP | 344,607 | $3.81M | 1.56% | +148,863+76.0% | Added |
| Meteora Capital, LLC | 388,208 | $4.29M | 0.73% | +61,090+18.7% | Added |
| Mizuho Securities USA LLC | 411,296 | $4.50M | 0.11% | −60,497−12.8% | Reduced |
| Vivaldi Asset Management, LLC | 450,699 | $4.98M | 0.42% | +200,696+80.3% | Added |
| Westchester Capital Management, LLC | 462,277 | $5.11M | 0.22% | +156,600+51.2% | Added |
| Berkley W R Corp | 548,805 | $6.06M | 0.38% | +249,576+83.4% | Added |
| Glazer Capital, LLC | 570,558 | $6.30M | 0.66% | −18,301−3.1% | Reduced |
| Apollo Management Holdings, L.P. | 683,817 | $7.56M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −338,211−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −203,505−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −156,700−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −296−100.0% | Sold out |