Blue Ocean Acquisition A -23BOCNWPreferred / convertible
13F holders, Q1 2024 (March 31)30holders
1famous investor
$0.26avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Blue Ocean Acquisition A -23 (BOCNW) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($1.7M), Shaolin Capital Management LLC ($22K) and Periscope Capital Inc. ($20K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Blue Ocean Acquisition A -23
- CUSIP
- G1330L121
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $4K |
Ownership 30 holders
| Segantii Capital Management Ltd | — | No change | 150,000 | $1.7M |
| Shaolin Capital Management LLC | — | No change | 1,135,171 | $22K |
| Periscope Capital Inc. | — | No change | 1,114,100 | $20K |
| Apollo Management Holdings, L.P. | — | No change | 947,801 | $18K |
| Calamos Advisors LLC | — | No change | 625,000 | $11K |
| Cubist Systematic Strategies, LLC | — | No change | 305,381 | $6K |
| Polar Asset Management Partners Inc. | — | No change | 325,000 | $6K |
| AQR Arbitrage LLC | — | No change | 262,802 | $5K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $4K |
| Context Capital Management, LLC | — | No change | 198,750 | $4K |
| Rivernorth Capital Management, LLC | — | No change | 186,296 | $4K |
| Moore Capital Management, LP | — | No change | 150,000 | $3K |
| Goldman Sachs Group Inc. | — | No change | 160,443 | $2K |
| Walleye Capital LLC | — | No change | 120,585 | $2K |
| StoneX Group Inc. | — | Add +203.4% | 107,990 | $2K |
| Saba Capital Management, L.P. | — | No change | 90,594 | $2K |
| Flow State Investments, L.P. | — | No change | 78,452 | $2K |
| Whitebox Advisors LLC | — | No change | 75,000 | $1K |
| Walleye Trading LLC | — | No change | 64,838 | $1K |
| Mizuho Securities USA LLC | — | New | 100,000 | $1K |
| Gabelli Funds LLC | — | No change | 51,269 | $984 |
| Cowen and Company, LLC | — | Reduce -0.2% | 51,100 | $981 |
| Wolverine Asset Management LLC | — | No change | 49,314 | $946 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 42,300 | $812 |
| Quarry LP | — | No change | 44,950 | $793 |
| Clear Street LLC | — | Reduce -0.4% | 26,100 | $501 |
| Meteora Capital, LLC | — | No change | 25,275 | $387 |
| Citadel Advisors | — | Reduce -2.5% | 15,725 | $315 |
| Ancora Advisors LLC | — | No change | 5,000 | $88 |
| Bank of America Corp. | — | Reduce -50.0% | 100 | $2 |
"% of holder's portfolio" is BOCNW's weight in each manager's 13F, not the share of Blue Ocean Acquisition A -23 the manager owns.