Aesther Healthcare Acq -CW23OCEAWPreferred / convertible

13F holders, Q4 2024 (December 31)
15holders
0new positions
0sold out
1famous investor
$0.08avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Aesther Healthcare Acq -CW23 (OCEAW) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($116K), Wolverine Asset Management LLC ($7K) and Walleye Trading LLC ($7K). 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 (Q4 2024)
CUSIP
67644C112
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 17Q2 2024Q3 2024: 15Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 162,018 shares bought and 276,967 shares sold, net −114,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Boothbay Fund Management, LLC — No change 209,603 $116K
Wolverine Asset Management LLC — Add +0.2% 294,479 $7K
Walleye Trading LLC — Add +125.8% 289,582 $7K
Atw Spac Management LLC — No change 209,603 $5K
MMCAP International Inc. SPC — No change 200,000 $5K
D. E. Shaw & Co. — No change 182,154 $4K
Clear Street Derivatives LLC — No change 100,290 $2K
Yakira Capital Management, Inc. — No change 95,209 $2K
Warberg Asset Management LLC — Reduce -46.4% 90,419 $2K
Calamos Advisors LLC — No change 62,500 $1K
Whitebox Advisors LLC — Reduce -7.0% 46,500 $1K
SkyView Investment Advisors, LLC — No change 40,000 $1K
Clear Street LLC — Reduce -0.3% 33,910 $787
Walleye Capital LLC — Reduce -85.6% 32,828 $762
Landscape Capital Management, L.L.C. — No change 14,594 $338

"% of holder's portfolio" is OCEAW's weight in each manager's 13F, not the share of Aesther Healthcare Acq -CW23 the manager owns.