Vault-13

BLUE OCEAN ACQUISITION CORP

CLASS A ORD SHS · CUSIP G1330L105

44 institutional holders +0 vs Q1 2023
18,259,30018.3m shares reported held*
$192.9mreported value*
8 new 9 added 6 reduced 8 sold out net bought ≈ $30.1m (+2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.56.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 43Q1 23: 44Q2 23: 4444Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202243
Q1 202344
Q2 202344

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 13 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221310
Q1 20231810
Q2 20231714

Biggest buyers

Apollo Management Holdings, L.P. New +1,895,602+1.9m
MIZUHO SECURITIES USA LLC New +570,770+570.8k
First Trust Capital Management L.P. Added +485,682+485.7k
BERKLEY W R CORP Added +400,639+400.6k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +372,592+372.6k
Sandia Investment Management LP New +234,848+234.8k
GLAZER CAPITAL, LLC Added +136,172+136.2k
Centiva Capital, LP Added +75,000+75.0k
Radcliffe Capital Management, L.P. Added +74,515+74.5k
Flow State Investments, L.P. New +55,000+55.0k

Biggest sellers

Balyasny Asset Management L.P. Sold out -500,000-500.0k
Hudson Bay Capital Management LP Reduced -225,000-225.0k
Saba Capital Management, L.P. Reduced -222,000-222.0k
Segantii Capital Management Ltd Sold out -200,000-200.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -195,308-195.3k
Quarry LP Sold out -100,000-100.0k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -50,260-50.3k
Verition Fund Management LLC Reduced -38,702-38.7k
Virtu Financial LLC Sold out -30,854-30.9k
Schonfeld Strategic Advisors LLC Sold out -30,449-30.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Apollo Management Holdings, L.P. 0.21% of their portfolio New York, NY 1,895,6021.9m $20.0m $20.0m 0.21% New
2 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 1,250,0001.2m $13.2m $13.2m 0.07% Unchanged
3 BERKLEY W R CORP 0.75% of their portfolio Greenwich, CT 1,176,6891.2m $12.4m $12.4m 0.75% Added +400.6k +400,639
4 Periscope Capital Inc. 0.92% of their portfolio Toronto, A6 1,112,6261.1m $11.8m $11.8m 0.92% Added +49.2k +49,244
5 ARISTEIA CAPITAL, L.L.C. 0.35% of their portfolio GREENWICH, CT 958,852958.9k $10.1m $10.1m 0.35% Reduced -35 -35
6 Westchester Capital Management, LLC 0.34% of their portfolio VALHALLA, NY 931,369931.4k $9.8m $9.8m 0.34% Unchanged
7 First Trust Capital Management L.P. 0.52% of their portfolio CHICAGO, IL 838,185838.2k $8.8m $8.8m 0.52% Added +485.7k +485,682
8 Centiva Capital, LP 0.45% of their portfolio New York, NY 837,369837.4k $8.9m $8.9m 0.45% Added +75.0k +75,000
9 GLAZER CAPITAL, LLC 0.57% of their portfolio New York, NY 813,048813.0k $8.6m $8.6m 0.57% Added +136.2k +136,172
10 Castle Creek Arbitrage, LLC 0.91% of their portfolio AVON, CO 693,504693.5k $7.3m $7.3m 0.91% Unchanged
11 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 650,000650.0k $6.9m $6.9m 0.14% Unchanged
12 MIZUHO SECURITIES USA LLC 0.20% of their portfolio NEW YORK, NY 570,770570.8k $6.0m $6.0m 0.20% New
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% of their portfolio CHICAGO, IL 543,790543.8k $5.7m $5.7m 0.12% Reduced -12.3k -12,257
14 AQR Arbitrage LLC 0.24% of their portfolio Greenwich, CT 527,552527.6k $5.6m $5.6m 0.24% Reduced -504 -504
15 Davidson Kempner Capital Management LP 0.11% of their portfolio New York, NY 500,000500.0k $5.2m $5.2m 0.11% Unchanged
16 Saba Capital Management, L.P. 0.17% of their portfolio NEW YORK, NY 488,211488.2k $5.2m $5.2m 0.17% Reduced -222.0k -222,000
17 Radcliffe Capital Management, L.P. 0.43% of their portfolio BALA CYNWYD, PA 475,444475.4k $5.0m $5.0m 0.43% Added +74.5k +74,515
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 412,500412.5k $4.4m $4.4m 0.01% Unchanged
19 PICTON MAHONEY ASSET MANAGEMENT 0.20% of their portfolio Toronto, A6 387,568387.6k $4.1m $4.1m 0.20% Unchanged
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio WEST PALM BEACH, FL 372,592372.6k $3.9m $3.9m 0.20% New
21 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 306,926306.9k $3.2m $3.2m 0.07% Unchanged
22 MOORE CAPITAL MANAGEMENT, LP 0.08% of their portfolio NEW YORK, NY 300,000300.0k $3.2m $3.2m 0.08% Unchanged
23 KIM, LLC 0.23% of their portfolio WICHITA, KS 256,700256.7k $2.7m $2.7m 0.23% Added +15.2k +15,200
24 Sandia Investment Management LP 0.76% of their portfolio BOSTON, MA 234,848234.8k $2.5m $2.5m 0.76% New
25 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 225,000225.0k $2.4m $2.4m 0.02% Reduced -225.0k -225,000
26 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 211,298211.3k $2.2m $2.2m 0.03% Reduced -38.7k -38,702
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 175,810175.8k $1.9m $1.9m 0.00% Unchanged
28 WHITEBOX ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 150,000150.0k $1.6m $1.6m 0.08% Unchanged
29 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 143,898143.9k $1.5m $1.5m 0.03% Unchanged
30 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 115,400115.4k $1.2m $1.2m 0.01% Unchanged
31 Atlas Merchant Capital LLC 0.23% of their portfolio New York, NY 100,000100.0k $1.1m $1.1m 0.23% Unchanged
32 Bulldog Investors, LLP 0.31% of their portfolio SADDLE BROOK, NJ 88,20088.2k $932.3k $932.3k 0.31% Added +48.4k +48,445
33 Shaolin Capital Management LLC 0.09% of their portfolio Miami, FL 87,50087.5k $925.0k $925.0k 0.09% Unchanged
34 GABELLI & Co INVESTMENT ADVISERS, INC. 0.15% of their portfolio Rye, NY 84,60084.6k $894.2k $894.2k 0.15% Unchanged
35 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 81,00081.0k $856.2k $856.2k 0.04% Unchanged
36 Flow State Investments, L.P. 0.25% of their portfolio CHICAGO, IL 55,00055.0k $581.4k $581.4k 0.25% New
37 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $528.5k $528.5k 0.00% Unchanged
38 Kepos Capital LP 0.10% of their portfolio NEW YORK, NY 50,00050.0k $529.0k $529.0k 0.10% First filing
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,50049.5k $523.2k $523.2k 0.00% Unchanged
40 COWEN AND COMPANY, LLC 0.04% of their portfolio NEW YORK, NY 44,00644.0k $465.1k $465.1k 0.04% New
41 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 13,04213.0k $137.9k $137.9k 0.03% New
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 884884 $9.3k $9.3k 0.00% Added +783 +783
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1717 $180 $180 0.00% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged