Context Capital Management, LLC - BLUE OCEAN ACQUISITION CORP ownership

BLUE OCEAN ACQUISITION CORP's ticker is and the CUSIP is G1330L121. A total of 35 filers reported holding BLUE OCEAN ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of BLUE OCEAN ACQUISITION CORP
ValueSharesWeighting
Q3 2023$11
+22.2%
198,7500.0%0.00%0.0%
Q2 2023$9
-57.1%
198,7500.0%0.00%
-50.0%
Q1 2023$21
+40.0%
198,7500.0%0.00%
+100.0%
Q4 2022$15
-99.9%
198,7500.0%0.00%0.0%
Q3 2022$22,000
-43.6%
198,7500.0%0.00%
-66.7%
Q2 2022$39,000
-40.9%
198,7500.0%0.00%
-25.0%
Q1 2022$66,000198,7500.00%
Other shareholders
BLUE OCEAN ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 150,000$1,608,0000.06%
PERISCOPE CAPITAL INC. 940,667$47,9630.01%
Castle Creek Arbitrage, LLC 304,275$15,1530.00%
Shaolin Capital Management LLC 1,135,171$640.00%
Sandia Investment Management LP 117,423$5,8480.00%
AQR Arbitrage LLC 262,802$13,0350.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 564,901$30,1660.00%
Flow State Investments, L.P. 78,452$4,4010.00%
Radcliffe Capital Management, L.P. 186,313$9,2780.00%
Context Capital Management, LLC 198,750$110.00%
View complete list of BLUE OCEAN ACQUISITION CORP shareholders