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Get Institutions for : 
Blue Ocean Acquisition Equity Warrants Exp 2nd Dec 2026 (BOCNW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    0
Total shares held : 
 6,713,417  
% of shares held : 
 74.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -24,382  
% of shares held change : 
   -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 55,000
 0.82%
 
Increased Positions :
8
 259,885
 3.87%
 
Unchanged Positions :
20
 5,088,573
 75.8%
 
Decreased Positions :
1
-34,992
-0.52%
 
Closed Positions :
1
-304,275
-4.53%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Segantii Capital Management Ltd 46 - 2024-03-31 150,000 $1,658,000 0
   DAVIDSON KEMPNER PARTNERS 208 - 2023-03-31 250,000 $25,000 0
   Shaolin Capital Management LLC 142 - 2024-03-31 1,135,171 $22,000 0
   Periscope Capital Inc. 235 - 2024-03-31 1,114,100 $20,000 0
   APOLLO MANAGEMENT HOLDINGS, L.P. 47 - 2024-03-31 947,801 $18,000 0
   CALAMOS ADVISORS LLC 636 - 2024-03-31 625,000 $11,000 0
   POLAR SECURITIES INC. 617 - 2024-03-31 325,000 $6,000 0
   Cubist Systematic Strategies LLC 2059 - 2024-03-31 305,381 $6,000 0
   CNH PARTNERS LLC 405 - 2024-03-31 262,802 $5,000 0
   Davidson Kempner Capital Management LP 181 - 2024-03-31 250,000 $4,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 337 - 2024-03-31 186,296 $4,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 78 - 2024-03-31 198,750 $4,000 0
   MOORE CAPITAL MANAGEMENT, LP 341 - 2024-03-31 150,000 $3,000 0
   GOLDMAN SACHS GROUP INC/ 4579 - 2024-03-31 160,443 $2,000 0
   SABA CAPITAL MANAGEMENT, L.P. 332 - 2024-03-31 90,594 $2,000 0
   Walleye Trading Advisors LLC 2366 - 2024-03-31 120,585 $2,000 0
   Flow State Investments L.P. 168 - 2024-03-31 78,452 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 897 - 2024-03-31 49,314 $1,000 0
   CLEAR STREET LLC 496 - 2024-03-31 26,100 $1,000 -100
   WALLEYE TRADING LLC 1455 - 2024-03-31 64,838 $1,000 0
   WHITEBOX ADVISORS LLC 195 - 2024-03-31 75,000 $1,000 0
   MIZUHO SECURITIES USA INC. 94 *New 2024-03-31 100,000 $1,000 100,000
   COWEN AND COMPANY LLC 495 - 2024-03-31 51,100 $1,000 -100
   GABELLI FUNDS LLC 1039 - 2024-03-31 51,269 $1,000 0
   GABELLI SECURITIES INC 229 - 2024-03-31 42,300 $1,000 0
   Quarry LP 1500 - 2024-03-31 44,950 $1,000 0
   ANCORA ADVISORS, LLC 1621 - 2024-03-31 5,000 $0 0
   CITADEL ADVISORS LLC 5841 - 2024-03-31 15,725 $0 -400
   RG CAPITAL MANAGEMENT LP 106 *Closed 2024-03-31 0 $0 -151,321
   UBS Group AG 7519 *Closed 2024-03-31 0 $0 -55,000
   PROEQUITIES INC. 5584 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6873 - 2024-03-31 100 $0 -100
   Meteora Capital LLC 316 - 2024-03-31 25,275 $0 0
   CASTLE CREEK ARBITRAGE LLC 17 *Closed 2023-12-31 0 $0 -304,275
  34 Records found
  1    
  Page 1 of 1
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