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 |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 1,652 | $16.0K | 0.01% | +1,652 | New |
| Cohanzick Management, LLC | 2,150 | $21.4K | 0.00% | +2,150 | New |
| Dark Forest Capital Management LP | 5,502 | $55.0K | 0.02% | +5,502 | New |
| Graham Capital Wealth Management, LLC | 16,937 | $167.0K | 0.14% | +16,937 | New |
| 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 |
| OTA Financial Group L.P. | 28,525 | $284.0K | 0.19% | +4,785+20.2% | Added |
| Robinson Capital Management, LLC | 28,646 | $286.0K | 0.18% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 34,879 | $348.0K | 0.05% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 43,496 | $434.0K | 0.06% | −46,504−51.7% | Reduced |
| HRT Financial LP | 50,044 | $500.0K | 0.00% | +50,044 | New |
| CNH Partners LLC | 57,010 | $566.0K | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 77,338 | $776.0K | 0.00% | +77,338 | New |
| Gabelli & Co Investment Advisers, Inc. | 93,100 | $927.0K | 0.12% | 00.0% | Unchanged |
| Caspian Capital LP | 100,000 | $998.0K | 0.44% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 103,988 | $1.04M | 0.00% | −332,832−76.2% | Reduced |
| Gabelli Funds LLC | 106,900 | $1.06M | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 107,584 | $1.07M | 1.07% | +107,584 | New |
| Context Capital Management, LLC | 112,586 | $1.12M | 0.09% | 00.0% | Unchanged |
| Walleye Trading LLC | 112,804 | $1.13M | 0.02% | 00.0% | Unchanged |
| Ayrton Capital LLC | 125,000 | $1.25M | 1.18% | +125,000 | New |
| Wolverine Asset Management LLC | 151,401 | $1.51M | 0.02% | −4,306−2.8% | Reduced |
| Walleye Capital LLC | 169,216 | $1.69M | 0.06% | −700−0.4% | Reduced |
| Rivernorth Capital Management, LLC | 200,000 | $2.01M | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 226,569 | $2.26M | 0.05% | +96,311+73.9% | Added |
| Bank of Montreal | 230,000 | $2.30M | 0.00% | +230,000 | New |
| UBS Oconnor LLC | 257,885 | $2.59M | 0.02% | +6,906+2.8% | Added |
| Nomura Holdings Inc | 332,832 | $3.32M | 0.02% | +332,832 | New |
| Karpus Management, Inc. | 395,098 | $3.94M | 0.11% | +103,147+35.3% | Added |
| CVI Holdings, LLC | 400,000 | $3.98M | 0.26% | 00.0% | Unchanged |
| 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 |
| Beryl Capital Management LLC | 435,460 | $4.36M | 0.22% | −30,435−6.5% | Reduced |
| Berkley W R Corp | 446,896 | $4.45M | 0.25% | +141,046+46.1% | Added |
| Marshall Wace, LLP | 479,783 | $4.79M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 495,000 | $4.94M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 918,331 | $9.16M | 0.19% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 990,000 | $9.90M | 0.11% | 00.0% | Unchanged |
| 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 |