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 |
|---|---|---|---|---|---|
| Clear Street LLC | 33 | $0 | 0.00% | +33 | New |
| Tower Research Capital LLC (TRC) | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,431 | $15.0K | 0.00% | −2,964−67.4% | Reduced |
| Cohanzick Management, LLC | 2,600 | $27.0K | 0.01% | −44−1.7% | Reduced |
| Graham Capital Wealth Management, LLC | 16,287 | $166.0K | 0.20% | −650−3.8% | Reduced |
| Polar Asset Management Partners Inc. | 17,029 | $174.0K | 0.00% | +17,029 | New |
| Mangrove Partners | 19,658 | $200.0K | 0.02% | +19,658 | New |
| Vivaldi Asset Management, LLC | 22,140 | $225.0K | 0.01% | +22,140 | New |
| Goldman Sachs Group Inc | 22,195 | $226.0K | 0.00% | −2,405−9.8% | Reduced |
| Robinson Capital Management, LLC | 28,646 | $292.0K | 0.23% | 00.0% | Unchanged |
| Glazer Capital, LLC | 31,866 | $325.0K | 0.01% | +3,757+13.4% | Added |
| Landscape Capital Management, L.L.C. | 38,071 | $388.0K | 0.05% | +5,992+18.7% | Added |
| 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 |
| Meteora Capital, LLC | 63,050 | $642.0K | 0.16% | −1,932−3.0% | Reduced |
| Rpo LLC | 63,700 | $649.0K | 0.17% | +63,700 | New |
| Wolverine Asset Management LLC | 63,866 | $650.0K | 0.01% | −27,667−30.2% | Reduced |
| Linden Advisors LP | 76,113 | $777.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 93,100 | $949.0K | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 97,821 | $997.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 100,000 | $1.02M | 0.00% | +100,000 | New |
| Gabelli Funds LLC | 106,900 | $1.09M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 107,375 | $1.09M | 0.00% | +3,318+3.2% | Added |
| Walleye Trading LLC | 112,804 | $1.15M | 0.04% | 00.0% | Unchanged |
| Arena Investors LP | 122,241 | $1.25M | 0.63% | 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 |
| Walleye Capital LLC | 169,216 | $1.72M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 196,617 | $2.00M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 235,230 | $2.40M | 0.00% | +5,230+2.3% | Added |
| UBS Oconnor LLC | 238,623 | $2.43M | 0.03% | −23,888−9.1% | Reduced |
| Shaolin Capital Management LLC | 329,000 | $3.35M | 0.09% | −21,000−6.0% | Reduced |
| Nomura Holdings Inc | 332,832 | $3.39M | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 353,148 | $3.60M | 0.13% | −55,850−13.7% | Reduced |
| CVI Holdings, LLC | 394,483 | $4.02M | 0.31% | −6,884−1.7% | Reduced |
| Millennium Management LLC | 395,394 | $4.03M | 0.00% | 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 |
| Berkley W R Corp | 446,896 | $4.55M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 482,590 | $4.92M | 0.01% | +2,807+0.6% | Added |
| LMR Partners LLP | 495,000 | $5.04M | 0.13% | 00.0% | Unchanged |
| Weiss Asset Management LP | 685,167 | $6.99M | 0.18% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 928,483 | $9.47M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 990,000 | $10.1M | 0.11% | 00.0% | Unchanged |
| 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 |