BOCNW — BLUE OCEAN ACQUISITION CORP
Reported value held$352.34K
Funds holding (latest)10
Sector—
BOCNW (BLUE OCEAN ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $352.34K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 26.98K | $311.68K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $4.05K | 0.00% | Hold |
| Citigroup Inc history | 175.00K | $3.60K | 0.00% | Hold |
| Goldman Sachs Group history | 160.44K | $2.60K | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $2.42K | 0.00% | Hold |
| Millennium Management history | 24.75K | $398 | 0.00% | Hold |
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 27.09K | $302.27K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $5.00K | 0.00% | Hold |
| Citigroup Inc history | 175.00K | $2.71K | 0.00% | Hold |
| Goldman Sachs Group history | 160.44K | $2.49K | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $2.33K | 0.00% | Hold |
| Millennium Management history | 24.75K | $384 | 0.00% | Hold |
| Citadel Advisors history | 15.82K | $245 | 0.00% | Add |
Q1 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 27.09K | $301.73K | 0.00% | Hold |
| Citigroup Inc history | 175.00K | $4.38K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $3.83K | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $3.00K | 0.00% | Hold |
| Goldman Sachs Group history | 160.44K | $2.46K | 0.00% | Hold |
| Millennium Management history | 24.75K | $475 | 0.00% | Hold |
| Citadel Advisors history | 15.72K | $315 | 0.00% | Reduce |
| Bank of America Corp history | 100 | $2 | 0.00% | Reduce |
Q4 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 27.09K | $291.98K | 0.00% | Hold |
| Citigroup Inc history | 175.00K | $3.50K | 0.00% | Hold |
| Goldman Sachs Group history | 160.44K | $3.21K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $3.12K | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $3.00K | 0.00% | Hold |
| UBS Group AG history | 55.00K | $1.10K | 0.00% | New |
| Millennium Management history | 24.75K | $495 | 0.00% | Hold |
| Citadel Advisors history | 16.12K | $323 | 0.00% | Add |
| Bank of America Corp history | 200 | $4 | 0.00% | Add |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 27.09K | $290.35K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $12.40K | 0.00% | Hold |
| Citigroup Inc history | 175.00K | $8.68K | 0.00% | Hold |
| Goldman Sachs Group history | 160.44K | $7.96K | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $7.44K | 0.00% | Hold |
| Millennium Management history | 24.75K | $1.39K | 0.00% | Hold |
| Citadel Advisors history | 13.45K | $667 | 0.00% | New |
| Bank of America Corp history | 100 | $5 | 0.00% | Hold |
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 27.09K | $286.29K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 250.00K | $9.40K | 0.00% | Hold |
| Citigroup Inc history | 175.00K | $8.47K | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $6.46K | 0.00% | Hold |
| Goldman Sachs Group history | 160.44K | $6.03K | 0.00% | Hold |
| Millennium Management history | 24.75K | $1.07K | 0.00% | Hold |
| Bank of America Corp history | 100 | $4 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 26.98K | 27.09K | 27.09K | 27.09K | 27.09K | 27.09K | 92.93K | 92.93K | 92.93K | 92.93K | 92.93K |
| Davidson Kempner Capital Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Citigroup Inc | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K | 175.00K |
| Goldman Sachs Group | 160.44K | 160.44K | 160.44K | 160.44K | 160.44K | 160.44K | 160.44K | 160.44K | 160.44K | 160.44K | 160.44K |
| Moore Capital Management | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Millennium Management | 24.75K | 24.75K | 24.75K | 24.75K | 24.75K | 24.75K | 24.75K | 24.75K | 24.75K | 24.75K | — |
| Citadel Advisors | — | 15.82K | 15.72K | 16.12K | 13.45K | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Bank of America Corp | — | — | 100 | 200 | 100 | 100 | — | — | — | — | — |
| UBS Group AG | — | — | — | 55.00K | — | — | — | — | — | — | — |