CCA
BOCN

Castle Creek Arbitrage’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Castle Creek Arbitrage’s Portfolio BOCN Stock Details BOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-693,504
Closed -$7.33M – 305
2023
Q2 		$7.33M Hold
693,504
– – 0.91% 27
2023
Q1 		$7.23M Hold
693,504
– – 0.8% 28
2022
Q4 		$7.12M Buy
+693,504
New +$7.03M 0.63% 41

Other funds holding BOCN

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Castle Creek Arbitrage's BOCN Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 693,504 shares — an estimated $7.33M sold.

Castle Creek Arbitrage first reported a position in BOCN in Q4 2022 and held it in 3 quarters. The position peaked at $7.33M in Q2 2023. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 693,504 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $7.33M.
  • Castle Creek Arbitrage first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $7.33M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.