Blue Ocean Acquisition Corp - G1330L113
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 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 | No change | 1,895,602 | 18,786 | 0.09% | 0.08% | 1 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Calamos Advisors LLC | History | No change | 1,250,000 | 12,475 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| Magnetar Financial LLC | History | Reduced | 340,100 | 3,394 | 0.04% | 0.04% | 3 | -9,900 | -2.83% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | No change | 250,000 | 2,495 | 0.03% | 0.02% | 4 | 0 | 0.0% | Q1 2022 | Jun 02, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 193,804 | 1,943 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 109,483 | 1,084 | 0.01% | 0.04% | 6 | -331,503 | -75.17% | Q1 2022 | May 04, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 501 | 0.0% | 0.01% | 7 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 49,500 | 491 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | New | 958 | 10 | 0.0% | — | 9 | +958 | New | Q1 2022 | May 16, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -650,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 341.88% | — | -500,000 | -100.0% | Q4 2021 | Nov 16, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.85% | — | -500,000 | -100.0% | Q4 2021 | May 15, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -412,500 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -410,100 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -397,500 | -100.0% | Q4 2021 | Feb 09, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -350,000 | -100.0% | Q4 2021 | Feb 10, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -320,886 | -100.0% | Q4 2021 | Feb 17, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.69% | — | -250,000 | -100.0% | Q4 2021 | Feb 16, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -225,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -203,514 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -185,861 | -100.0% | Q4 2021 | Feb 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -144,000 | -100.0% | Q4 2021 | May 27, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,400 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2021 | Feb 14, 2022 |