BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202 · CUSIP G1330L121
32
institutional holders
-1 vs Q4 2023
6.8m
shares reported held*
$1.8mreported value*
1 new
1 added
6 reduced
2 sold out
net sold ≈ $1.9k (-59.9k 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 ≈ $0.26. Options: 4 managers hold calls ($307.4k notional), 0 hold puts (—).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 32 |
| Q1 2023 | 29 |
| Q2 2023 | 31 |
| Q3 2023 | 32 |
| Q4 2023 | 33 |
| Q1 2024 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 5 |
| Q1 2023 | 3 | 8 |
| Q2 2023 | 8 | 8 |
| Q3 2023 | 4 | 3 |
| Q4 2023 | 10 | 4 |
| Q1 2024 | 2 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $305.0k | $0 | 0.00 |
| Q3 2023 | $306.3k | $0 | 0.00 |
| Q4 2023 | $296.9k | $0 | 0.00 |
| Q1 2024 | $307.4k | $0 | 0.00 |
Biggest buyers
| MIZUHO SECURITIES USA LLC | New | +100.0k |
| StoneX Group Inc. | Added | +72.4k |
Biggest sellers
| Radcliffe Capital Management, L.P. | Sold out | -151.3k |
| UBS Group AG | Sold out | -55.0k |
| Meteora Capital, LLC | Reduced | -25.3k |
| CITADEL ADVISORS LLC | Reduced | -400 |
| COWEN AND COMPANY, LLC | Reduced | -100 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -100 |
| CLEAR STREET LLC | Reduced | -100 |
| BANK OF AMERICA CORP /DE/ | Reduced | -100 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $301.7k27.1k shares |
| CITIGROUP INC | Unchanged | $4.4k175.0k shares |
| Sandia Investment Management LP | Unchanged | $79345.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $47524.8k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Shaolin Capital Management LLC 0.00% of their portfolio | 1.1m $21.8k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 1.1m $20.0k | Unchanged |
| Apollo Management Holdings, L.P. 0.00% of their portfolio | 947.8k $18.2k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 625.0k $11.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 325.0k $5.7k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 305.4k $5.9k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 262.8k $5.0k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 250.0k $3.8k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 198.8k $3.8k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 186.3k $3.7k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 160.4k $2.5k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 150.0k $3.0k | Unchanged |
| Segantii Capital Management Ltd 0.16% of their portfolio | 150.0k $1.7m | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 120.6k $2.3k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 108.0k $1.7k | Added +72.4k |
| MIZUHO SECURITIES USA LLC 0.00% of their portfolio | 100.0k $1.0k | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 90.6k $1.6k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 89.4k $1.4k | Reduced -100 |
| Flow State Investments, L.P. 0.00% of their portfolio | 78.5k $1.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 75.0k $1.4k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 64.8k $1.2k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 51.3k $984 | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 51.1k $981 | Reduced -100 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 49.3k $946 | Unchanged |
| Quarry LP 0.00% of their portfolio | 45.0k $793 | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 42.3k $812 | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 26.1k $501 | Reduced -100 |
| Meteora Capital, LLC 0.00% of their portfolio | 25.3k $387 | Reduced -25.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.7k $315 | Reduced -400 |
| Ancora Advisors LLC 0.00% of their portfolio | 5.0k $88 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $2 | Reduced -100 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |