Blue Ocean Acquisition A -23BOCNWPreferred / convertible
13F holders, Q3 2024 (September 30)28holders
2new positions
2sold out
$0.02avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Blue Ocean Acquisition A -23 (BOCNW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Shaolin Capital Management LLC ($18K), Apollo Management Holdings, L.P. ($15K) and Periscope Capital Inc. ($13K).
- Company
- Blue Ocean Acquisition A -23
- CUSIP
- G1330L121
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 2 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 264,435 shares bought and 343,237 shares sold, net −78,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Shaolin Capital Management LLC | — | No change | 1,135,171 | $18K |
| Apollo Management Holdings, L.P. | — | No change | 947,801 | $15K |
| Periscope Capital Inc. | — | No change | 626,000 | $13K |
| Calamos Advisors LLC | — | No change | 625,000 | $13K |
| Polar Asset Management Partners Inc. | — | No change | 325,000 | $7K |
| K2 Principal Fund, L.P. | — | No change | 281,000 | $6K |
| Cubist Systematic Strategies, LLC | — | No change | 305,381 | $5K |
| AQR Arbitrage LLC | — | No change | 262,802 | $4K |
| Context Capital Management, LLC | — | New | 198,750 | $4K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $4K |
| Rivernorth Capital Management, LLC | — | No change | 186,296 | $3K |
| Goldman Sachs Group Inc. | — | No change | 160,443 | $3K |
| Meteora Capital, LLC | — | No change | 124,818 | $3K |
| Moore Capital Management, LP | — | No change | 150,000 | $2K |
| Walleye Capital LLC | — | No change | 120,585 | $2K |
| Saba Capital Management, L.P. | — | No change | 90,594 | $2K |
| Clear Street LLC | — | Add +203.5% | 78,900 | $1K |
| Whitebox Advisors LLC | — | No change | 75,000 | $1K |
| Walleye Trading LLC | — | No change | 64,838 | $1K |
| Quarry LP | — | No change | 44,950 | $926 |
| Gabelli Funds LLC | — | No change | 51,269 | $825 |
| Wolverine Asset Management LLC | — | No change | 49,314 | $793 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 42,300 | $681 |
| Mizuho Securities USA LLC | — | No change | 50,000 | $500 |
| Cowen and Company, LLC | — | Reduce -0.4% | 24,600 | $396 |
| StoneX Group Inc. | — | Reduce -94.2% | 15,289 | $248 |
| Two Sigma Securities, LLC | — | New | 12,785 | $207 |
| Ancora Advisors LLC | — | No change | 5,000 | $103 |
"% 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.