OceanTech Acquisitions I Corp. - 675507206
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | New | 990,000 | 9,950 | 0.12% | — | 1 | +990,000 | New | Q2 2021 | Aug 16, 2021 |
| Polar Asset Management Partners Inc. | History | New | 800,000 | 8,000 | 0.08% | — | 2 | +800,000 | New | Q2 2021 | Aug 16, 2021 |
| Saba Capital Management, L.P. | History | New | 495,000 | 4,962 | 0.14% | — | 3 | +495,000 | New | Q2 2021 | Aug 16, 2021 |
| LMR Partners LLP | History | New | 495,000 | 4,950 | 0.07% | — | 4 | +495,000 | New | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 400,000 | 4,010 | 0.13% | — | 5 | +400,000 | New | Q2 2021 | Aug 17, 2021 |
| Context Capital Management, LLC | History | New | 300,316 | 3,012 | 0.28% | — | 6 | +300,316 | New | Q2 2021 | Aug 17, 2021 |
| CNH PARTNERS LLC | History | New | 201,207 | 2,012 | 0.06% | — | 7 | +201,207 | New | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | New | 192,000 | 1,920 | 0.07% | — | 8 | +192,000 | New | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | New | 108,000 | 1,080 | 0.0% | — | 9 | +108,000 | New | Q2 2021 | Aug 16, 2021 |
| GABELLI FUNDS LLC | History | New | 106,900 | 1,069 | 0.01% | — | 10 | +106,900 | New | Q2 2021 | Aug 13, 2021 |
| Calamos Advisors LLC | History | New | 100,000 | 1,003 | 0.0% | — | 11 | +100,000 | New | Q2 2021 | Jul 22, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 36,036 | 360 | 0.0% | — | 12 | +36,036 | New | Q2 2021 | Aug 16, 2021 |
| Weiss Asset Management LP | History | New | 29,458 | 295 | 0.01% | — | 13 | +29,458 | New | Q2 2021 | Aug 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 10,000 | 100 | 0.0% | — | 14 | +10,000 | New | Q2 2021 | Nov 16, 2021 |
| UBS Group AG | History | New | 3,058 | 31 | 0.0% | — | 15 | +3,058 | New | Q2 2021 | Aug 13, 2021 |
| ROYAL BANK OF CANADA | History | New | 696 | 7 | 0.0% | — | 16 | +696 | New | Q2 2021 | Aug 16, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2021 | Aug 16, 2021 |