CUSIP: G1330L113
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UNIT 12/02/2026
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Total 13F shares
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5,397,127
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Share change
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-253,990
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Total reported value
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$54,207,000
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Price per share
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$10.05
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Number of holders
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16
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Value change
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-$2,522,689
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Number of buys
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5
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP G1330L113?
CUSIP G1330L113 identifies BOCNU - BLUE OCEAN ACQUISITION CORP - UNIT 12/02/2026 in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G1330L113:
Institutional Holders of BLUE OCEAN ACQUISITION CORP - UNIT 12/02/2026 (BOCNU) as of Q3 2022
As of 30 Sep 2022,
BLUE OCEAN ACQUISITION CORP - UNIT 12/02/2026 (BOCNU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,397,127 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., CALAMOS ADVISORS LLC, Castle Creek Arbitrage, LLC, Sandia Investment Management LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Wealthspring Capital LLC, BOOTHBAY FUND MANAGEMENT, LLC, Schechter Investment Advisors, LLC, Cowen Investment Management LLC, and Cubist Systematic Strategies, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.