Blue Ocean Acquisition Cor-ABOCN

13F holders, Q2 2024 (June 30)
10holders −9
0new positions
9sold out
$11.16avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Blue Ocean Acquisition Cor-A (BOCN) in their 13F filings, down 9 from Q1 2024. 0 opened new positions and 9 sold out. The largest holders were Meteora Capital, LLC ($6.6M), First Trust Capital Management L.P. ($3.8M) and Walleye Capital LLC ($2.7M).

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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits9$30.9M

All 13F filers, Q1 2024 → Q2 2024: 374,327 shares bought and 4,078,922 shares sold, net −3,704,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Meteora Capital, LLC 1.26% Add +52.3% 591,338 $6.6M
First Trust Capital Management L.P. 0.35% Reduce -23.6% 344,149 $3.8M
Walleye Capital LLC 0.03% No change 240,529 $2.7M
Glazer Capital, LLC 0.20% Reduce -65.0% 199,996 $2.2M
Wolverine Asset Management LLC 0.20% Add +1183.9% 185,657 $2.1M
Walleye Trading LLC 0.03% No change 129,317 $1.4M
Quarry LP 0.23% Reduce -86.3% 47,400 $530K
Sandia Investment Management LP 0.67% No change 47,400 $529K
Moore Capital Management, LP 0.01% Reduce -73.3% 40,000 $446K
Mizuho Securities USA LLC 0.00% Reduce -96.1% 16,224 $180K

"% 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.