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, Q4 2022
Institutional positions in OceanTech Acquisitions I Corp. as of Dec 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
- 17
- −27 vs. Q3 2022
- Shares held
- 1.70M
- −7.33M (−81.1%) vs. Q3 2022
- Total value
- $18.0M
- −$74.1M (−80.5%) vs. Q3 2022
- New holders
- 2
- 3 more added
- Sold out
- 29
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding OceanTech Acquisitions I Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 886 | $9.34K | 0.00% | −545−38.1% | Reduced |
| Tower Research Capital LLC (TRC) | 983 | $10.0K | 0.00% | −17−1.7% | Reduced |
| Graham Capital Wealth Management, LLC | 15,255 | $160.8K | 0.29% | −1,032−6.3% | Reduced |
| Polar Asset Management Partners Inc. | 17,029 | $179.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,863 | $209.4K | 0.00% | −30,137−60.3% | Reduced |
| Yakira Capital Management, Inc. | 24,075 | $253.8K | 0.05% | +24,075 | New |
| Meteora Capital, LLC | 63,070 | $664.8K | 0.14% | +200.0% | Added |
| Shaolin Capital Management LLC | 100,000 | $1.05M | 0.03% | −229,000−69.6% | Reduced |
| Walleye Trading LLC | 112,804 | $1.19M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 120,000 | $1.26M | 0.03% | −375,000−75.8% | Reduced |
| Arena Investors LP | 122,241 | $1.29M | 1.45% | 00.0% | Unchanged |
| Ayrton Capital LLC | 125,000 | $1.32M | 3.61% | 00.0% | Unchanged |
| CVI Holdings, LLC | 135,000 | $1.42M | 0.18% | −259,483−65.8% | Reduced |
| Glazer Capital, LLC | 150,000 | $1.58M | 0.04% | +118,134+370.7% | Added |
| Rivernorth Capital Management, LLC | 196,617 | $2.07M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 200,396 | $2.11M | 0.05% | +31,180+18.4% | Added |
| Owl Creek Asset Management, L.P. | 300,925 | $3.17M | 0.22% | +300,925 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −928,483−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −685,167−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −482,590−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −446,896−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −395,394−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −353,148−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −332,832−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −235,230−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −125,005−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −107,375−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −106,900−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −97,821−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −93,100−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −76,113−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −63,866−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −63,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,044−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,071−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −28,646−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,195−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −22,140−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −19,658−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |