CCA
BOCNU

Castle Creek Arbitrage’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Castle Creek Arbitrage’s Portfolio BOCNU Stock Details BOCNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-693,505
Closed -$6.97M – 551
2022
Q3 		$6.97M Hold
693,505
– – 0.39% 70
2022
Q2 		$6.89M Hold
693,505
– – 0.38% 71
2022
Q1 		$6.87M Hold
693,505
– – 0.35% 78
2021
Q4 		$6.93M Buy
+693,505
New +$6.94M 0.34% 78

Other funds holding BOCNU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's BOCNU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q4 2022, closing a stake of 693,505 shares — an estimated $6.97M sold.

Castle Creek Arbitrage first reported a position in BOCNU in Q4 2021 and held it in 4 quarters. The position peaked at $6.97M in Q3 2022. 11 funds tracked by Wall St. Rank hold BOCNU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Blue Ocean Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 693,505 Blue Ocean Acquisition Corp Unit shares in Q4 2022, an estimated $6.97M.
  • Castle Creek Arbitrage first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Blue Ocean Acquisition Corp Unit position peaked at $6.97M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.