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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 50 - 2023-12-31 150,000 $1,608,000 0
   DAVIDSON KEMPNER PARTNERS 208 - 2023-03-31 250,000 $25,000 0
   Shaolin Capital Management LLC 179 - 2023-12-31 1,135,171 $23,000 0
   Periscope Capital Inc. 273 - 2023-12-31 1,114,100 $22,000 173,433
   APOLLO MANAGEMENT HOLDINGS, L.P. 45 - 2023-12-31 947,801 $19,000 0
   CALAMOS ADVISORS LLC 549 - 2023-12-31 625,000 $13,000 0
   POLAR SECURITIES INC. 612 - 2023-12-31 325,000 $7,000 0
   Cubist Systematic Strategies LLC 1989 - 2023-12-31 305,381 $6,000 0
   CNH PARTNERS LLC 449 - 2023-12-31 262,802 $5,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 347 - 2023-12-31 186,296 $4,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 73 - 2023-12-31 198,750 $4,000 0
   MOORE CAPITAL MANAGEMENT, LP 343 - 2023-12-31 150,000 $3,000 0
   Davidson Kempner Capital Management LP 162 - 2023-12-31 250,000 $3,000 0
   GOLDMAN SACHS GROUP INC/ 4556 - 2023-12-31 160,443 $3,000 0
   RG CAPITAL MANAGEMENT LP 141 - 2023-12-31 151,321 $2,000 -34,992
   Flow State Investments L.P. 140 - 2023-12-31 78,452 $2,000 0
   WHITEBOX ADVISORS LLC 151 - 2023-12-31 75,000 $2,000 0
   Walleye Trading Advisors LLC 1863 - 2023-12-31 120,585 $2,000 48,315
   WALLEYE TRADING LLC 1539 - 2023-12-31 64,838 $1,000 24,158
   WOLVERINE ASSET MANAGEMENT LLC 960 - 2023-12-31 49,314 $1,000 0
   GABELLI SECURITIES INC 221 - 2023-12-31 42,300 $1,000 0
   CLEAR STREET LLC 514 - 2023-12-31 26,200 $1,000 100
   SABA CAPITAL MANAGEMENT, L.P. 422 - 2023-12-31 90,594 $1,000 0
   UBS Group AG 6925 *New 2023-12-31 55,000 $1,000 55,000
   GABELLI FUNDS LLC 1041 - 2023-12-31 51,269 $1,000 0
   Meteora Capital LLC 280 - 2023-12-31 25,275 $1,000 11,000
   COWEN AND COMPANY LLC 466 - 2023-12-31 51,200 $1,000 100
   Quarry LP 1312 *New 2023-12-31 44,950 $1,000 44,950
   BANK OF AMERICA CORP /DE/ 6306 - 2023-12-31 200 $0 100
   PROEQUITIES INC. 6387 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 5954 - 2023-12-31 16,125 $0 2,679
   ANCORA ADVISORS, LLC 1656 - 2023-12-31 5,000 $0 0
   CASTLE CREEK ARBITRAGE LLC 17 *Closed 2023-12-31 0 $0 -304,275

  33 Records found
  1    
  Page 1 of 1
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