Security key
G1330L105
Blue Ocean Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (BOCN)
CUSIP: G1330L105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 1,847,558
- Total 13F value
- $21,097,758
- Share change
- +5,531
- SEC-reported price per share
- $11.43
- Number of holders
- 13
- Value change
- +$41,204
- Number of buys
- 3
- Number of sells
- 5
Report period
Q3 2024
Institutions
13
Top holders
10
BOCN full security history
Ownership snapshot
Full 13F holder table
Blue Ocean Acquisition Corp SEC filings
Blue Ocean Acquisition Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of BOCN - Blue Ocean Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WOLVERINE ASSET MANAGEMEN...
Disclosed value leader
METEORA CAPITAL, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
3/4/5
Highest disclosed value: $6,601,267
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
METEORA CAPITAL, LLC has the largest disclosed position value at $6.6M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens METEORA CAPITAL, LLC's linked filing trail.
Disclosed position value
Top 5
WOLVERINE ASSET MANAGEMENT LLC
$2.07M
METEORA CAPITAL, LLC
$6.6M
First Trust Capital Management L.P.
$3.84M
Walleye Capital LLC
$2.69M
GLAZER CAPITAL, LLC
$2.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
3/4/5
Company · 10%+ Owner
|
—
mixed-class rows
|
$2,072,696
234,971 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Paul J. Bascobert |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
class O/S missing
|
—
4,328,750 shares
|
— | 07 Dec 2021 |
| Apollo Management Holdings GP, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,895,602 shares
|
— | 30 Mar 2022 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$6,601,267
716,156 shares
mixed-class rows
|
— | 30 Jun 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$3,840,703
344,149 shares
|
— | 30 Jun 2024 |
| Walleye Capital LLC |
13F
Company
|
—
mixed-class rows
|
$2,686,173
361,114 shares
mixed-class rows
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
1,847,558
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
10
Q3 2024 holders
13
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|