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 2024
Institutional positions in Blue Ocean Acquisition Corp as of Sep 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
BOCN is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 13
- +3 vs. Q2 2024
- Shares held
- 1.85M
- +5.55K (+0.3%) vs. Q2 2024
- Total value
- $21.1M
- +$541.1K (+2.6%) vs. Q2 2024
- New holders
- 3
- 1 more added
- Sold out
- 0
- 5 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Blue Ocean Acquisition Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 2,744 | $31.4K | 0.00% | +2,744 | New |
| Mizuho Securities USA LLC | 16,241 | $180.3K | 0.00% | +17+0.1% | Added |
| Moore Capital Management, LP | 40,000 | $462.0K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 47,400 | $541.8K | 0.88% | 00.0% | Unchanged |
| Quarry LP | 47,400 | $542.3K | 0.17% | 00.0% | Unchanged |
| Walleye Trading LLC | 80,367 | $918.6K | 0.02% | −48,950−37.9% | Reduced |
| K2 Principal Fund, L.P. | 90,000 | $1.02M | 0.17% | +90,000 | New |
| Berkley W R Corp | 105,547 | $1.20M | 0.09% | +105,547 | New |
| Walleye Capital LLC | 149,479 | $1.71M | 0.02% | −91,050−37.9% | Reduced |
| Wolverine Asset Management LLC | 159,571 | $1.84M | 0.03% | −26,086−14.1% | Reduced |
| Glazer Capital, LLC | 193,293 | $2.19M | 0.13% | −6,703−3.4% | Reduced |
| Vivaldi Asset Management, LLC | 344,149 | $3.93M | 0.26% | 00.0% | Unchanged |
| Meteora Capital, LLC | 571,367 | $6.53M | 1.81% | −19,971−3.4% | Reduced |