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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Cohanzick Management, LLC | 2,644 | $27.0K | 0.01% | +99+3.9% | Added |
| UBS Group AG | 4,395 | $44.0K | 0.00% | +4,395 | New |
| Graham Capital Wealth Management, LLC | 16,937 | $171.0K | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,490 | $227.0K | 0.00% | +22,490 | New |
| Goldman Sachs Group Inc | 24,600 | $248.0K | 0.00% | +10,766+77.8% | Added |
| Glazer Capital, LLC | 28,109 | $283.0K | 0.01% | +28,109 | New |
| Robinson Capital Management, LLC | 28,646 | $289.0K | 0.22% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 32,079 | $323.0K | 0.04% | −2,800−8.0% | Reduced |
| OTA Financial Group L.P. | 42,532 | $428.0K | 0.20% | −5,473−11.4% | Reduced |
| HRT Financial LP | 50,044 | $504.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 55,702 | $561.0K | 0.01% | +35,738+179.0% | Added |
| Meteora Capital, LLC | 64,982 | $655.0K | 0.13% | +64,982 | New |
| Linden Advisors LP | 76,113 | $767.0K | 0.01% | −1,225−1.6% | Reduced |
| Wolverine Asset Management LLC | 91,533 | $922.0K | 0.01% | +28,427+45.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 93,100 | $938.0K | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 97,821 | $988.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 100,000 | $1.01M | 0.23% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 104,057 | $1.05M | 0.00% | +69+0.1% | Added |
| Gabelli Funds LLC | 106,900 | $1.08M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 112,804 | $1.14M | 0.03% | 00.0% | Unchanged |
| Arena Investors LP | 122,241 | $1.23M | 0.58% | 00.0% | Unchanged |
| Ayrton Capital LLC | 125,000 | $1.26M | 2.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 169,216 | $1.71M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 196,617 | $1.98M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 230,000 | $2.32M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.65M | 0.03% | +262,511 | New |
| Nomura Holdings Inc | 332,832 | $3.35M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 350,000 | $3.53M | 0.09% | +185,600+112.9% | Added |
| Millennium Management LLC | 395,394 | $3.99M | 0.01% | +355,193+883.5% | Added |
| 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 |
| CVI Holdings, LLC | 401,367 | $4.05M | 0.29% | −50.0% | Reduced |
| Karpus Management, Inc. | 408,998 | $4.12M | 0.14% | −15,500−3.7% | Reduced |
| Berkley W R Corp | 446,896 | $4.50M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 479,783 | $4.84M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 495,000 | $4.99M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 685,167 | $6.91M | 0.18% | +458,598+202.4% | Added |
| Saba Capital Management, L.P. | 928,483 | $9.36M | 0.13% | +10,152+1.1% | Added |
| Hudson Bay Capital Management LP | 990,000 | $9.98M | 0.10% | 00.0% | Unchanged |
| 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 |