Aesther Healthcare Acq -CW23OCEAWPreferred / convertible
13F holders, Q3 2024 (September 30)15holders −2
1new positions
3sold out
1famous investor
$0.15avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Aesther Healthcare Acq -CW23 (OCEAW) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($205K), Wolverine Asset Management LLC ($14K) and Walleye Capital LLC ($11K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Aesther Healthcare Acq -CW23
- Filed as
- OCEAN BIOMEDICAL INC (Q3 2024)
- CUSIP
- 67644C112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 3 | $22K |
All 13F filers, Q2 2024 → Q3 2024: 209,603 shares bought and 486,478 shares sold, net −276,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Boothbay Fund Management, LLC | — | No change | 209,603 | $205K |
| Wolverine Asset Management LLC | — | Reduce -3.9% | 293,783 | $14K |
| Walleye Capital LLC | — | No change | 228,018 | $11K |
| Atw Spac Management LLC | — | New | 209,603 | $10K |
| MMCAP International Inc. SPC | — | No change | 200,000 | $10K |
| D. E. Shaw & Co. | — | No change | 182,154 | $9K |
| Warberg Asset Management LLC | — | Reduce -2.5% | 168,596 | $8K |
| Walleye Trading LLC | — | No change | 128,260 | $6K |
| Clear Street Derivatives LLC | — | No change | 100,290 | $5K |
| Yakira Capital Management, Inc. | — | No change | 95,209 | $5K |
| Calamos Advisors LLC | — | No change | 62,500 | $3K |
| Whitebox Advisors LLC | — | No change | 50,000 | $2K |
| SkyView Investment Advisors, LLC | — | No change | 40,000 | $2K |
| Clear Street LLC | — | Reduce -0.2% | 34,010 | $2K |
| Landscape Capital Management, L.L.C. | — | No change | 14,594 | $715 |
"% of holder's portfolio" is OCEAW's weight in each manager's 13F, not the share of Aesther Healthcare Acq -CW23 the manager owns.