OceanTech Acquisitions I Corp.
OTECDelisted Sep 20, 2024- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001846809
OceanTech Acquisitions I Corp. was delisted on Sep 20, 2024; its insiders filed their last Form 4 on Jun 1, 2023; 8 institutions reported holding it in 13F filings for Q3 2023, worth $8.62M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in OceanTech Acquisitions I Corp. as of Dec 31, 2021. 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
- 38
- +8 vs. Q3 2021
- Shares held
- 8.18M
- +870.6K (+11.9%) vs. Q3 2021
- Total value
- $81.6M
- +$9.36M (+12.9%) vs. Q3 2021
- New holders
- 11
- 5 more added
- Sold out
- 3
- 5 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OTEC 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 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $1.43M |
| Q4 2023 | 8 | $7.63M |
| Q3 2023 | 8 | $8.62M |
| Q2 2023 | 7 | $7.50M |
| Q1 2023 | 14 | $16.7M |
| Q4 2022 | 17 | $18.0M |
| Q3 2022 | 44 | $92.0M |
| Q2 2022 | 40 | $90.5M |
| Q1 2022 | 38 | $86.8M |
| Q4 2021 | 38 | $81.6M |
| Q3 2021 | 30 | $72.3M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding OceanTech Acquisitions I Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 990,000 | $9.90M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 918,331 | $9.16M | 0.19% | 00.0% | Unchanged |
| LMR Partners LLP | 495,000 | $4.94M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 479,783 | $4.79M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 446,896 | $4.45M | 0.25% | +141,046+46.1% | Added |
| Beryl Capital Management LLC | 435,460 | $4.36M | 0.22% | −30,435−6.5% | Reduced |
| Boothbay Fund Management, LLC | 400,000 | $3.99M | 0.13% | 00.0% | Unchanged |
| Atw Spac Management LLC | 400,000 | $3.99M | 0.72% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.98M | 0.26% | 00.0% | Unchanged |
| Karpus Management, Inc. | 395,098 | $3.94M | 0.11% | +103,147+35.3% | Added |
| Nomura Holdings Inc | 332,832 | $3.32M | 0.02% | +332,832 | New |
| UBS Oconnor LLC | 257,885 | $2.59M | 0.02% | +6,906+2.8% | Added |
| Bank of Montreal | 230,000 | $2.30M | 0.00% | +230,000 | New |
| Weiss Asset Management LP | 226,569 | $2.26M | 0.05% | +96,311+73.9% | Added |
| Rivernorth Capital Management, LLC | 200,000 | $2.01M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 169,216 | $1.69M | 0.06% | −700−0.4% | Reduced |
| Wolverine Asset Management LLC | 151,401 | $1.51M | 0.02% | −4,306−2.8% | Reduced |
| Ayrton Capital LLC | 125,000 | $1.25M | 1.18% | +125,000 | New |
| Walleye Trading LLC | 112,804 | $1.13M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 112,586 | $1.12M | 0.09% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 107,584 | $1.07M | 1.07% | +107,584 | New |
| Gabelli Funds LLC | 106,900 | $1.06M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 103,988 | $1.04M | 0.00% | −332,832−76.2% | Reduced |
| Caspian Capital LP | 100,000 | $998.0K | 0.44% | +100,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 93,100 | $927.0K | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 77,338 | $776.0K | 0.00% | +77,338 | New |
| CNH Partners LLC | 57,010 | $566.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 50,044 | $500.0K | 0.00% | +50,044 | New |
| Highland Capital Management Fund Advisors, L.P. | 43,496 | $434.0K | 0.06% | −46,504−51.7% | Reduced |
| Landscape Capital Management, L.L.C. | 34,879 | $348.0K | 0.05% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 28,646 | $286.0K | 0.18% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 28,525 | $284.0K | 0.19% | +4,785+20.2% | Added |
| Crestline Management, LP | 20,000 | $200.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 16,937 | $167.0K | 0.14% | +16,937 | New |
| Dark Forest Capital Management LP | 5,502 | $55.0K | 0.02% | +5,502 | New |
| Cohanzick Management, LLC | 2,150 | $21.4K | 0.00% | +2,150 | New |
| Pinz Capital Management, LP | 1,652 | $16.0K | 0.01% | +1,652 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −112,196−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −76−100.0% | Sold out |