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 2024
Institutional positions in Blue Ocean Acquisition Corp as of Jun 30, 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
- 10
- −9 vs. Q1 2024
- Shares held
- 1.84M
- −3.70M (−66.8%) vs. Q1 2024
- Total value
- $20.6M
- −$40.7M (−66.4%) vs. Q1 2024
- New holders
- 0
- 2 more added
- Sold out
- 9
- 5 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Blue Ocean Acquisition Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 591,338 | $6.60M | 1.23% | +203,130+52.3% | Added |
| Vivaldi Asset Management, LLC | 344,149 | $3.84M | 0.35% | −106,550−23.6% | Reduced |
| Walleye Capital LLC | 240,529 | $2.68M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 199,996 | $2.23M | 0.17% | −370,562−64.9% | Reduced |
| Wolverine Asset Management LLC | 185,657 | $2.07M | 0.04% | +171,197+1,183.9% | Added |
| Walleye Trading LLC | 129,317 | $1.44M | 0.03% | 00.0% | Unchanged |
| Quarry LP | 47,400 | $529.7K | 0.22% | −297,207−86.2% | Reduced |
| Sandia Investment Management LP | 47,400 | $529.0K | 0.67% | 00.0% | Unchanged |
| Moore Capital Management, LP | 40,000 | $446.4K | 0.01% | −110,000−73.3% | Reduced |
| Mizuho Securities USA LLC | 16,224 | $180.1K | 0.00% | −395,072−96.1% | Reduced |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −683,817−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −548,805−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −462,277−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −260,922−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −169,442−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −74,268−100.0% | Sold out |