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 2023
Institutional positions in OceanTech Acquisitions I Corp. as of Jun 30, 2023. 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
- 7
- −7 vs. Q1 2023
- Shares held
- 691.4K
- −988.6K (−58.8%) vs. Q1 2023
- Total value
- $7.50M
- −$9.16M (−55.0%) vs. Q1 2023
- New holders
- 2
- 1 more added
- Sold out
- 9
- 1 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding OceanTech Acquisitions I Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 200,396 | $2.17M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 196,617 | $2.13M | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 112,804 | $1.22M | 0.06% | 00.0% | Unchanged |
| Ayrton Capital LLC | 70,000 | $759.5K | 4.74% | −55,000−44.0% | Reduced |
| Meteora Capital, LLC | 63,469 | $688.6K | 0.13% | +399+0.6% | Added |
| Clear Street LLC | 38,133 | $413.7K | 0.01% | +38,133 | New |
| Mizuho Securities USA LLC | 10,000 | $108.5K | 0.00% | +10,000 | New |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −300,925−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −17,029−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −12,855−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −122,241−100.0% | Sold out |