Blue Ocean Acquisition Corp - G1330L105
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | Reduced | 683,817 | 7,330 | 0.08% | 0.17% | 1 | -1,211,785 | -63.93% | Q3 2023 | Nov 15, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 338,211 | 3,625 | 0.09% | 0.13% | 2 | -150,000 | -30.72% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Reduced | 250,000 | 2,680 | 0.06% | 0.19% | 3 | -587,369 | -70.14% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 150,000 | 1,608 | 0.04% | 0.12% | 4 | -500,000 | -76.92% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 150,000 | 1,608 | 0.03% | 0.05% | 5 | -150,000 | -50.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 143,898 | 1,542 | 0.0% | 0.01% | 6 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 81,000 | 868 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 55,342 | 593 | 0.01% | — | 8 | +55,342 | New | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 95 | 1 | 0.0% | — | 9 | +78 | 458.82% | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,250,000 | -100.0% | Q2 2023 | Jul 28, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -958,852 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -527,552 | -100.0% | Q2 2023 | Aug 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 39.82% | — | -500,000 | -100.0% | Q2 2023 | Feb 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -412,500 | -100.0% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.18% | — | -387,568 | -100.0% | Q2 2023 | Aug 03, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -306,926 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -225,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -211,298 | -100.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -175,810 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,400 | -100.0% | Q2 2023 | Aug 10, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2023 | Aug 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,500 | -100.0% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 86 | 0 | — | 0.0% | — | -798 | -90.27% | Q3 2023 | Nov 09, 2023 |