BLUE OCEAN ACQUISITION CORP's ticker is and the CUSIP is G1330L121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64 | +33.3% | 1,135,171 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $48 | -48.4% | 1,115,171 | +7.9% | 0.00% | -33.3% |
| Q1 2023 | $93 | +43.1% | 1,033,177 | +19.0% | 0.00% | +50.0% |
| Q4 2022 | $65 | -99.9% | 868,029 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $95,000 | -8.7% | 868,029 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $104,000 | -57.9% | 868,029 | +16.0% | 0.00% | -66.7% |
| Q1 2022 | $247,000 | – | 748,537 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 150,000 | $1,585,500 | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,907 | $770,627 | 0.02% |
| PERISCOPE CAPITAL INC. | 940,667 | $44,588 | 0.00% |
| Shaolin Capital Management LLC | 1,115,171 | $48 | 0.00% |
| Sandia Investment Management LP | 189,523 | $9,173 | 0.00% |
| Castle Creek Arbitrage, LLC | 304,275 | $13,114 | 0.00% |
| Context Capital Management, LLC | 198,750 | $9 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 579,532 | $24,978 | 0.00% |
| MARSHALL WACE, LLP | 27,085 | $286,288 | 0.00% |
| Flow State Investments, L.P. | 78,452 | $3,381 | 0.00% |