Aesther Healthcare Acq -CW23OCEAWPreferred / convertible
13F holders, Q1 2024 (March 31)19holders
2famous investors
$0.56avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Aesther Healthcare Acq -CW23 (OCEAW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($793K), Privium Fund Management B.V. ($151K) and EHP Funds Inc. ($92K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Aesther Healthcare Acq -CW23
- Filed as
- OCEAN BIOMEDICAL INC (Q1 2024)
- CUSIP
- 67644C112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $152K |
| Exits | 1 | $3K |
Ownership 19 holders
| Boothbay Fund Management, LLC | — | No change | 209,603 | $793K |
| Privium Fund Management B.V. | — | New | 518,537 | $151K |
| EHP Funds Inc. | — | Reduce -20.9% | 316,510 | $92K |
| Wolverine Asset Management LLC | — | Reduce -5.7% | 316,325 | $92K |
| Walleye Capital LLC | — | Reduce -9.9% | 226,802 | $66K |
| MMCAP International Inc. SPC | — | No change | 200,000 | $58K |
| D. E. Shaw & Co. | — | No change | 182,154 | $53K |
| Warberg Asset Management LLC | — | Add +1582.6% | 168,260 | $49K |
| Walleye Trading LLC | — | Reduce -9.0% | 127,576 | $37K |
| Clear Street Derivatives LLC | — | — | 100,290 | $29K |
| Yakira Capital Management, Inc. | — | Reduce -42.6% | 95,209 | $28K |
| Calamos Advisors LLC | — | No change | 62,500 | $18K |
| Whitebox Advisors LLC | — | No change | 50,000 | $15K |
| SkyView Investment Advisors, LLC | — | No change | 40,000 | $12K |
| Clear Street LLC | — | Add +0.3% | 34,290 | $10K |
| HRT Financial LP | — | Add +2.9% | 36,000 | $10K |
| Citadel Advisors | — | Reduce -2.9% | 31,680 | $9K |
| Landscape Capital Management, L.L.C. | — | No change | 14,594 | $4K |
| UBS Group AG | — | New | 2,338 | $683 |
"% of holder's portfolio" is OCEAW's weight in each manager's 13F, not the share of Aesther Healthcare Acq -CW23 the manager owns.