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, Q3 2022
Institutional positions in OceanTech Acquisitions I Corp. as of Sep 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
- 44
- +4 vs. Q2 2022
- Shares held
- 9.03M
- +54.7K (+0.6%) vs. Q2 2022
- Total value
- $92.0M
- +$1.56M (+1.7%) vs. Q2 2022
- New holders
- 6
- 6 more added
- Sold out
- 2
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding OceanTech Acquisitions I Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 990,000 | $10.1M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 928,483 | $9.47M | 0.13% | 00.0% | Unchanged |
| Weiss Asset Management LP | 685,167 | $6.99M | 0.18% | 00.0% | Unchanged |
| LMR Partners LLP | 495,000 | $5.04M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 482,590 | $4.92M | 0.01% | +2,807+0.6% | Added |
| Berkley W R Corp | 446,896 | $4.55M | 0.22% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 400,000 | $4.08M | 0.14% | 00.0% | Unchanged |
| Atw Spac Management LLC | 400,000 | $4.08M | 0.65% | 00.0% | Unchanged |
| Millennium Management LLC | 395,394 | $4.03M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 394,483 | $4.02M | 0.31% | −6,884−1.7% | Reduced |
| Karpus Management, Inc. | 353,148 | $3.60M | 0.13% | −55,850−13.7% | Reduced |
| Nomura Holdings Inc | 332,832 | $3.39M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 329,000 | $3.35M | 0.09% | −21,000−6.0% | Reduced |
| UBS Oconnor LLC | 238,623 | $2.43M | 0.03% | −23,888−9.1% | Reduced |
| Bank of Montreal | 235,230 | $2.40M | 0.00% | +5,230+2.3% | Added |
| Rivernorth Capital Management, LLC | 196,617 | $2.00M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 169,216 | $1.72M | 0.04% | 00.0% | Unchanged |
| Ayrton Capital LLC | 125,000 | $1.27M | 2.23% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 125,005 | $1.27M | 0.01% | +102,515+455.8% | Added |
| Arena Investors LP | 122,241 | $1.25M | 0.63% | 00.0% | Unchanged |
| Walleye Trading LLC | 112,804 | $1.15M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 107,375 | $1.09M | 0.00% | +3,318+3.2% | Added |
| Gabelli Funds LLC | 106,900 | $1.09M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 100,000 | $1.02M | 0.00% | +100,000 | New |
| Janus Henderson Group PLC | 97,821 | $997.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,100 | $949.0K | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 76,113 | $777.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 63,866 | $650.0K | 0.01% | −27,667−30.2% | Reduced |
| Rpo LLC | 63,700 | $649.0K | 0.17% | +63,700 | New |
| Meteora Capital, LLC | 63,050 | $642.0K | 0.16% | −1,932−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,000 | $510.0K | 0.00% | −5,702−10.2% | Reduced |
| HRT Financial LP | 50,044 | $510.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 38,071 | $388.0K | 0.05% | +5,992+18.7% | Added |
| Glazer Capital, LLC | 31,866 | $325.0K | 0.01% | +3,757+13.4% | Added |
| Robinson Capital Management, LLC | 28,646 | $292.0K | 0.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,195 | $226.0K | 0.00% | −2,405−9.8% | Reduced |
| Vivaldi Asset Management, LLC | 22,140 | $225.0K | 0.01% | +22,140 | New |
| Mangrove Partners | 19,658 | $200.0K | 0.02% | +19,658 | New |
| Polar Asset Management Partners Inc. | 17,029 | $174.0K | 0.00% | +17,029 | New |
| Graham Capital Wealth Management, LLC | 16,287 | $166.0K | 0.20% | −650−3.8% | Reduced |
| Cohanzick Management, LLC | 2,600 | $27.0K | 0.01% | −44−1.7% | Reduced |
| UBS Group AG | 1,431 | $15.0K | 0.00% | −2,964−67.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 33 | $0 | 0.00% | +33 | New |
| Elequin Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −42,532−100.0% | Sold out |