CUSIP G1330L105
BLUE OCEAN ACQUISITION CORP
66 institutions · $152.4M total · 15,820,909 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 1,250,000 | $13.2M | 7.90% | 2023-09-30 |
| 2 | ARISTEIA CAPITAL LLC | 958,852 | $10.1M | 6.06% | 2023-09-30 |
| 3 | Apollo Management Holdings, L.P. | 683,817 | $7.6M | 4.32% | 2024-03-31 |
| 4 | Castle Creek Arbitrage, LLC | 693,504 | $7.3M | 4.38% | 2023-09-30 |
| 5 | METEORA CAPITAL, LLC | 571,367 | $6.5M | 3.61% | 2024-09-30 |
| 6 | MIZUHO SECURITIES USA LLC | 37,957 | $5.8M | 0.23% | 2024-09-30 |
| 7 | UBS OCONNOR LLC | 543,790 | $5.7M | 3.43% | 2023-09-30 |
| 8 | AQR Arbitrage LLC | 527,552 | $5.6M | 3.33% | 2023-09-30 |
| 9 | Davidson Kempner Capital Management LP | 500,000 | $5.3M | 3.16% | 2023-09-30 |
| 10 | Balyasny Asset Management LLC | 500,000 | $5.2M | 3.16% | 2023-06-30 |
| 11 | DAVIDSON KEMPNER PARTNERS | 500,000 | $5.2M | 3.16% | 2023-06-30 |
| 12 | Westchester Capital Management, LLC | 440,358 | $4.9M | 2.78% | 2024-03-31 |
| 13 | TWO SIGMA INVESTMENTS, LP | 412,500 | $4.4M | 2.60% | 2023-09-30 |
| 14 | BANK OF AMERICA CORP /DE/ | 410,000 | $4.2M | 2.59% | 2023-03-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 372,592 | $3.9M | 2.35% | 2023-09-30 |
| 16 | First Trust Capital Management L.P. | 344,149 | $3.9M | 2.17% | 2024-09-30 |
| 17 | Saba Capital Management, L.P. | 338,211 | $3.6M | 2.13% | 2023-12-31 |
| 18 | Magnetar Financial LLC | 306,926 | $3.2M | 1.94% | 2023-09-30 |
| 19 | COWEN AND COMPANY, LLC | 297,481 | $3.2M | 1.88% | 2023-12-31 |
| 20 | Radcliffe Capital Management, L.P. | 260,922 | $2.9M | 1.64% | 2024-03-31 |
| 21 | Centiva Capital, LP | 250,000 | $2.8M | 1.58% | 2024-03-31 |
| 22 | Hudson Bay Capital Management LP | 225,000 | $2.4M | 1.42% | 2023-09-30 |
| 23 | Verition Fund Management LLC | 211,298 | $2.2M | 1.33% | 2023-09-30 |
| 24 | Atlas Merchant Capital LLC | 200,000 | $2.2M | 1.26% | 2024-03-31 |
| 25 | Segantii Capital Management Ltd | 200,000 | $2.1M | 1.26% | 2023-06-30 |
| 26 | MARSHALL WACE, LLP | 187,310 | $1.9M | 1.18% | 2023-03-31 |
| 27 | Periscope Capital Inc. | 169,442 | $1.9M | 1.07% | 2024-03-31 |
| 28 | D. E. Shaw & Co., Inc. | 175,810 | $1.9M | 1.11% | 2023-09-30 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 159,571 | $1.8M | 1.00% | 2024-09-30 |
| 30 | Walleye Capital LLC | 149,479 | $1.7M | 0.94% | 2024-09-30 |
| 31 | KIM, LLC | 156,700 | $1.7M | 0.99% | 2023-12-31 |
| 32 | Polar Asset Management Partners Inc. | 150,000 | $1.7M | 0.94% | 2024-03-31 |
| 33 | WHITEBOX ADVISORS LLC | 150,000 | $1.6M | 0.94% | 2023-09-30 |
| 34 | GABELLI FUNDS LLC | 115,400 | $1.2M | 0.72% | 2023-09-30 |
| 35 | BERKLEY W R CORP | 105,547 | $1.2M | 0.66% | 2024-09-30 |
| 36 | Spartan Fund Management Inc. | 100,000 | $1.1M | 0.63% | 2023-12-31 |
| 37 | K2 PRINCIPAL FUND, L.P. | 90,000 | $1.0M | 0.56% | 2024-09-30 |
| 38 | Bulldog Investors, LLP | 88,200 | $932.3K | 0.55% | 2023-09-30 |
| 39 | Walleye Trading LLC | 80,367 | $918.6K | 0.50% | 2024-09-30 |
| 40 | Taconic Capital Advisors LP | 87,500 | $899.5K | 0.55% | 2023-03-31 |
| 41 | GABELLI & Co INVESTMENT ADVISERS, INC. | 84,600 | $894.2K | 0.53% | 2023-09-30 |
| 42 | BCK Capital Management LP | 74,268 | $820.7K | 0.46% | 2024-03-31 |
| 43 | BANK OF MONTREAL /CAN/ | 75,000 | $810.0K | 0.47% | 2023-03-31 |
| 44 | Flow State Investments, L.P. | 55,000 | $581.4K | 0.34% | 2023-09-30 |
| 45 | Quarry LP | 47,400 | $542.3K | 0.29% | 2024-09-30 |
| 46 | Sandia Investment Management LP | 47,400 | $541.8K | 0.29% | 2024-09-30 |
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $528.5K | 0.31% | 2023-09-30 |
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,260 | $524.2K | 0.31% | 2023-06-30 |
| 49 | MILLENNIUM MANAGEMENT LLC | 49,500 | $523.2K | 0.31% | 2023-09-30 |
| 50 | GOLDMAN SACHS GROUP INC | 48,118 | $492.7K | 0.30% | 2024-03-31 |
| 51 | MOORE CAPITAL MANAGEMENT, LP | 40,000 | $462.0K | 0.25% | 2024-09-30 |
| 52 | Schonfeld Strategic Advisors LLC | 30,449 | $317.7K | 0.19% | 2023-06-30 |
| 53 | Cubist Systematic Strategies, LLC | 17,924 | $186.9K | 0.11% | 2023-06-30 |
| 54 | Weiss Asset Management LP | 15,000 | $154.2K | 0.09% | 2023-03-31 |
| 55 | XTX Topco Ltd | 11,236 | $115.5K | 0.07% | 2023-03-31 |
| 56 | CLEAR STREET LLC | 2,744 | $31.4K | 0.01% | 2025-03-31 |
| 57 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,370,972 | $14.1K | 8.66% | 2023-03-31 |
| 58 | PICTON MAHONEY ASSET MANAGEMENT | 387,568 | $4.1K | 2.44% | 2023-09-30 |
| 59 | GLAZER CAPITAL, LLC | 193,293 | $2.2K | 1.22% | 2024-09-30 |
| 60 | Tower Research Capital LLC (TRC) | 95 | $1.0K | 0.00% | 2023-12-31 |
| 61 | Shaolin Capital Management LLC | 87,500 | $925 | 0.55% | 2023-09-30 |
| 62 | UBS Group AG | 86 | $922 | 0.00% | 2023-12-31 |
| 63 | Kepos Capital LP | 50,000 | $529 | 0.31% | 2023-09-30 |
| 64 | OLD MISSION CAPITAL LLC | 40 | $409 | 0.00% | 2023-03-31 |
| 65 | Virtu Financial LLC | 30,854 | $322 | 0.19% | 2023-06-30 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |