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 |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 2,545 | $26.0K | 0.01% | +395+18.4% | Added |
| Dark Forest Capital Management LP | 5,502 | $55.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,834 | $139.0K | 0.00% | +13,834 | New |
| Graham Capital Wealth Management, LLC | 16,937 | $171.0K | 0.15% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,964 | $201.0K | 0.00% | −36−0.2% | Reduced |
| Robinson Capital Management, LLC | 28,646 | $288.0K | 0.20% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 34,879 | $351.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 40,201 | $405.0K | 0.00% | +40,201 | New |
| OTA Financial Group L.P. | 48,005 | $483.0K | 0.31% | +19,480+68.3% | Added |
| HRT Financial LP | 50,044 | $503.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 63,106 | $635.0K | 0.01% | −88,295−58.3% | Reduced |
| Logan Stone Capital, LLC | 77,067 | $776.0K | 0.56% | −30,517−28.4% | Reduced |
| Linden Advisors LP | 77,338 | $779.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,100 | $938.0K | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 97,821 | $983.0K | 0.00% | +97,821 | New |
| D. E. Shaw & Co., Inc. | 103,988 | $1.05M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 106,900 | $1.08M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 112,804 | $1.14M | 0.02% | 00.0% | Unchanged |
| Arena Investors LP | 122,241 | $1.23M | 0.81% | +122,241 | New |
| Ayrton Capital LLC | 125,000 | $1.26M | 1.64% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 164,400 | $1.66M | 0.04% | +164,400 | New |
| Walleye Capital LLC | 169,216 | $1.70M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 178,800 | $1.80M | 0.12% | +66,214+58.8% | Added |
| Rivernorth Capital Management, LLC | 196,617 | $1.98M | 0.07% | −3,383−1.7% | Reduced |
| Weiss Asset Management LP | 226,569 | $2.28M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 230,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 332,832 | $3.35M | 0.03% | 00.0% | Unchanged |
| 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 |
| CVI Holdings, LLC | 401,372 | $4.04M | 0.27% | +1,372+0.3% | Added |
| Karpus Management, Inc. | 424,498 | $4.28M | 0.13% | +29,400+7.4% | Added |
| Beryl Capital Management LLC | 435,460 | $4.38M | 0.27% | 00.0% | Unchanged |
| Berkley W R Corp | 446,896 | $4.50M | 0.23% | 00.0% | Unchanged |
| Marshall Wace, LLP | 479,783 | $4.83M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 489,099 | $4.92M | 0.00% | +489,099 | New |
| LMR Partners LLP | 495,000 | $4.99M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 918,331 | $9.25M | 0.15% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 990,000 | $9.97M | 0.14% | 00.0% | Unchanged |
| 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 |