Blue Ocean Acquisition Cor-ABOCN
13F holders, Q3 2024 (September 30)13holders +3
3new positions
0sold out
$11.42avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Blue Ocean Acquisition Cor-A (BOCN) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($6.5M), First Trust Capital Management L.P. ($3.9M) and Glazer Capital, LLC ($2.2M).
- Company
- Blue Ocean Acquisition Cor-A
- CUSIP
- G1330L105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 198,308 shares bought and 192,760 shares sold, net +5,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Meteora Capital, LLC | 1.84% | Reduce -3.4% | 571,367 | $6.5M |
| First Trust Capital Management L.P. | 0.26% | No change | 344,149 | $3.9M |
| Glazer Capital, LLC | 0.15% | Reduce -3.4% | 193,293 | $2.2M |
| Wolverine Asset Management LLC | 0.18% | Reduce -14.1% | 159,571 | $1.8M |
| Walleye Capital LLC | 0.02% | Reduce -37.9% | 149,479 | $1.7M |
| Berkley W R Corp. | 0.09% | New | 105,547 | $1.2M |
| K2 Principal Fund, L.P. | 0.51% | New | 90,000 | $1.0M |
| Walleye Trading LLC | 0.02% | Reduce -37.9% | 80,367 | $919K |
| Quarry LP | 0.17% | No change | 47,400 | $542K |
| Sandia Investment Management LP | 0.88% | No change | 47,400 | $542K |
| Moore Capital Management, LP | 0.01% | No change | 40,000 | $462K |
| Mizuho Securities USA LLC | 0.00% | Add +0.1% | 16,241 | $180K |
| Clear Street LLC | 0.00% | New | 2,744 | $31K |
"% of holder's portfolio" is BOCN's weight in each manager's 13F, not the share of Blue Ocean Acquisition Cor-A the manager owns.