BLUE OCEAN ACQUISITION CORP (BOCN)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
12
Reporting holders
$24.7M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | $6.5M | 571,367 | 1.81% | 6q | -3.4%-$228.3K |
| MIZUHO SECURITIES USA LLC | $6.0M | 54,198 | 0.06% | 6q | +234.1%+$4.2M |
| First Trust Capital Management L.P. | $3.9M | 344,149 | 0.26% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.8M | 159,571 | 0.02% | 5q | -14.1%-$301.3K |
| Walleye Capital LLC | $1.7M | 149,479 | 0.00% | 11q | -37.9%-$1.0M |
| BERKLEY W R CORP | $1.2M | 105,547 | 0.07% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.0M | 90,000 | 0.15% | new | NEW |
| Walleye Trading LLC | $918.6K | 80,367 | 0.00% | 11q | -37.9%-$559.5K |
| Quarry LP | $542.3K | 47,400 | 0.14% | 5q | -66.1%-$1.1M |
| Sandia Investment Management LP | $541.8K | 47,400 | 0.87% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $462.0K | 40,000 | 0.01% | 11q | HELD |
| CLEAR STREET LLC | $31.4K | 2,744 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $2.2K | 193,293 | 0.13% | 10q | -3.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $24.7M | 1,692,222 | 3 | 1 | 5 | 0.0% |
| Q2 2024 | 9 | $18.9M | 1,734,364 | 0 | 2 | 4 | 0.0% |
| Q1 2024 | 18 | $54.9M | 4,976,047 | 1 | 4 | 3 | 0.0% |
| Q4 2023 | 22 | $57.0M | 5,290,647 | 1 | 7 | 5 | 0.0% |
| Q3 2023 | 23 | $52.7M | 4,915,979 | 4 | 4 | 12 | 0.0% |
| Q2 2023 | 39 | $178.8M | 16,921,184 | 8 | 8 | 4 | 0.0% |
| Q1 2023 | 38 | $152.6M | 14,628,738 | 7 | 8 | 2 | 0.0% |
| Q4 2022 | 34 | $107.9M | 10,496,588 | 5 | 5 | 2 | 0.0% |
| Q3 2022 | 38 | $124.9M | 12,465,116 | 1 | 6 | 5 | 0.0% |
| Q2 2022 | 40 | $118.5M | 11,888,739 | 8 | 7 | 0 | 0.0% |
| Q1 2022 | 34 | $99.4M | 10,036,326 | 34 | 0 | 0 | 0.0% |