CUSIP: G1330L113
Q1 2023 13F Holders as of 31 Mar 2023
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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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3,037,186
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Share change
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-127,756
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Total reported value
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$31,749,090
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Price per share
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$10.46
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Number of holders
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9
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Value change
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-$1,312,053
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Number of buys
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2
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Number of sells
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2
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:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP G1330L113:
Institutional Holders of BLUE OCEAN ACQUISITION CORP - UNIT 12/02/2026 (BOCNU) as of Q1 2023
As of 31 Mar 2023,
BLUE OCEAN ACQUISITION CORP - UNIT 12/02/2026 (BOCNU) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,037,186 shares.
The largest 9 holders included
Apollo Management Holdings, L.P., Sandia Investment Management LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Schechter Investment Advisors, LLC, Wealthspring Capital LLC, GLAZER CAPITAL, LLC, CLEAR STREET LLC, and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2023 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.