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, Q1 2022
Institutional positions in OceanTech Acquisitions I Corp. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 8.62M
- +442.2K (+5.4%) vs. Q4 2021
- Total value
- $86.8M
- +$5.16M (+6.3%) vs. Q4 2021
- New holders
- 6
- 5 more added
- Sold out
- 6
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding OceanTech Acquisitions I Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 990,000 | $9.97M | 0.14% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 918,331 | $9.25M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 495,000 | $4.99M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 489,099 | $4.92M | 0.00% | +489,099 | New |
| Marshall Wace, LLP | 479,783 | $4.83M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 446,896 | $4.50M | 0.23% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 435,460 | $4.38M | 0.27% | 00.0% | Unchanged |
| Karpus Management, Inc. | 424,498 | $4.28M | 0.13% | +29,400+7.4% | Added |
| CVI Holdings, LLC | 401,372 | $4.04M | 0.27% | +1,372+0.3% | Added |
| Boothbay Fund Management, LLC | 400,000 | $4.03M | 0.13% | 00.0% | Unchanged |
| Atw Spac Management LLC | 400,000 | $4.03M | 0.58% | 00.0% | Unchanged |
| Nomura Holdings Inc | 332,832 | $3.35M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 230,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 226,569 | $2.28M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 196,617 | $1.98M | 0.07% | −3,383−1.7% | Reduced |
| Context Capital Management, LLC | 178,800 | $1.80M | 0.12% | +66,214+58.8% | Added |
| Walleye Capital LLC | 169,216 | $1.70M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 164,400 | $1.66M | 0.04% | +164,400 | New |
| Ayrton Capital LLC | 125,000 | $1.26M | 1.64% | 00.0% | Unchanged |
| Arena Investors LP | 122,241 | $1.23M | 0.81% | +122,241 | New |
| Walleye Trading LLC | 112,804 | $1.14M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 106,900 | $1.08M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 103,988 | $1.05M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 97,821 | $983.0K | 0.00% | +97,821 | New |
| Gabelli & Co Investment Advisers, Inc. | 93,100 | $938.0K | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 77,338 | $779.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 77,067 | $776.0K | 0.56% | −30,517−28.4% | Reduced |
| Wolverine Asset Management LLC | 63,106 | $635.0K | 0.01% | −88,295−58.3% | Reduced |
| HRT Financial LP | 50,044 | $503.0K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 48,005 | $483.0K | 0.31% | +19,480+68.3% | Added |
| Millennium Management LLC | 40,201 | $405.0K | 0.00% | +40,201 | New |
| Landscape Capital Management, L.L.C. | 34,879 | $351.0K | 0.04% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 28,646 | $288.0K | 0.20% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,964 | $201.0K | 0.00% | −36−0.2% | Reduced |
| Graham Capital Wealth Management, LLC | 16,937 | $171.0K | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,834 | $139.0K | 0.00% | +13,834 | New |
| Dark Forest Capital Management LP | 5,502 | $55.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,545 | $26.0K | 0.01% | +395+18.4% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | Sold out |
| Caspian Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −57,010−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −43,496−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |