Blue Ocean Acquisition Cor-ABOCN

13F holders, Q1 2024 (March 31)
19holders
$11.04avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Blue Ocean Acquisition Cor-A (BOCN) in their 13F filings. The largest holders were Apollo Management Holdings, L.P. ($7.6M), Glazer Capital, LLC ($6.3M) and Berkley W R Corp. ($6.1M).

Company
Blue Ocean Acquisition Cor-A
CUSIP
G1330L105
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 10Q2 2024Q3 2024: 13Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$821K
Exits5$8.6M

Ownership 19 holders

Apollo Management Holdings, L.P. 0.11% No change 683,817 $7.6M
Glazer Capital, LLC 0.68% Reduce -3.1% 570,558 $6.3M
Berkley W R Corp. 0.38% Add +83.4% 548,805 $6.1M
Westchester Capital Management, LLC 0.22% Add +51.2% 462,277 $5.1M
First Trust Capital Management L.P. 0.42% Add +80.3% 450,699 $5.0M
Mizuho Securities USA LLC 0.11% Reduce -12.8% 411,296 $4.5M
Meteora Capital, LLC 0.74% Add +18.7% 388,208 $4.3M
Quarry LP 1.62% Add +76.0% 344,607 $3.8M
Radcliffe Capital Management, L.P. 2.22% No change 260,922 $2.9M
Centiva Capital, LP 0.17% No change 250,000 $2.8M
Walleye Capital LLC 0.03% No change 240,529 $2.7M
Atlas Merchant Capital LLC 0.93% No change 200,000 $2.2M
Periscope Capital Inc. 0.54% Add +0.3% 169,442 $1.9M
Polar Asset Management Partners Inc. 0.06% No change 150,000 $1.7M
Moore Capital Management, LP 0.04% No change 150,000 $1.7M
Walleye Trading LLC 0.02% No change 129,317 $1.4M
BCK Capital Management LP 0.56% New 74,268 $821K
Sandia Investment Management LP 0.52% No change 47,400 $524K
Wolverine Asset Management LLC 0.01% Reduce -57.8% 14,460 $160K

"% 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.