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, Q2 2022
Institutional positions in OceanTech Acquisitions I Corp. as of Jun 30, 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
- 40
- +2 vs. Q1 2022
- Shares held
- 8.98M
- +357.2K (+4.1%) vs. Q1 2022
- Total value
- $90.5M
- +$3.70M (+4.3%) vs. Q1 2022
- New holders
- 7
- 9 more added
- Sold out
- 5
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding OceanTech Acquisitions I Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 990,000 | $9.98M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 928,483 | $9.36M | 0.13% | +10,152+1.1% | Added |
| Weiss Asset Management LP | 685,167 | $6.91M | 0.18% | +458,598+202.4% | Added |
| LMR Partners LLP | 495,000 | $4.99M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 479,783 | $4.84M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 446,896 | $4.50M | 0.22% | 00.0% | Unchanged |
| Karpus Management, Inc. | 408,998 | $4.12M | 0.14% | −15,500−3.7% | Reduced |
| CVI Holdings, LLC | 401,367 | $4.05M | 0.29% | −50.0% | Reduced |
| Boothbay Fund Management, LLC | 400,000 | $4.03M | 0.14% | 00.0% | Unchanged |
| Atw Spac Management LLC | 400,000 | $4.03M | 0.58% | 00.0% | Unchanged |
| Millennium Management LLC | 395,394 | $3.99M | 0.01% | +355,193+883.5% | Added |
| Shaolin Capital Management LLC | 350,000 | $3.53M | 0.09% | +185,600+112.9% | Added |
| Nomura Holdings Inc | 332,832 | $3.35M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.65M | 0.03% | +262,511 | New |
| Bank of Montreal | 230,000 | $2.32M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 196,617 | $1.98M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 169,216 | $1.71M | 0.05% | 00.0% | Unchanged |
| Ayrton Capital LLC | 125,000 | $1.26M | 2.05% | 00.0% | Unchanged |
| Arena Investors LP | 122,241 | $1.23M | 0.58% | 00.0% | Unchanged |
| Walleye Trading LLC | 112,804 | $1.14M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 106,900 | $1.08M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 104,057 | $1.05M | 0.00% | +69+0.1% | Added |
| Elequin Capital LP | 100,000 | $1.01M | 0.23% | +100,000 | New |
| Janus Henderson Group PLC | 97,821 | $988.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,100 | $938.0K | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 91,533 | $922.0K | 0.01% | +28,427+45.0% | Added |
| Linden Advisors LP | 76,113 | $767.0K | 0.01% | −1,225−1.6% | Reduced |
| Meteora Capital, LLC | 64,982 | $655.0K | 0.13% | +64,982 | New |
| Schonfeld Strategic Advisors LLC | 55,702 | $561.0K | 0.01% | +35,738+179.0% | Added |
| HRT Financial LP | 50,044 | $504.0K | 0.01% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 42,532 | $428.0K | 0.20% | −5,473−11.4% | Reduced |
| Landscape Capital Management, L.L.C. | 32,079 | $323.0K | 0.04% | −2,800−8.0% | Reduced |
| Robinson Capital Management, LLC | 28,646 | $289.0K | 0.22% | 00.0% | Unchanged |
| Glazer Capital, LLC | 28,109 | $283.0K | 0.01% | +28,109 | New |
| Goldman Sachs Group Inc | 24,600 | $248.0K | 0.00% | +10,766+77.8% | Added |
| Cubist Systematic Strategies, LLC | 22,490 | $227.0K | 0.00% | +22,490 | New |
| Graham Capital Wealth Management, LLC | 16,937 | $171.0K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 4,395 | $44.0K | 0.00% | +4,395 | New |
| Cohanzick Management, LLC | 2,644 | $27.0K | 0.01% | +99+3.9% | Added |
| Tower Research Capital LLC (TRC) | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Barclays PLC | 0 | $0 | 0.00% | −489,099−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −435,460−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −178,800−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −77,067−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,502−100.0% | Sold out |