Davidson Kempner Capital Management’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Davidson Kempner Capital Management’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	-500,000	Closed	-$5.25M	–	339
2023 Q2	$5.25M	Hold	500,000	–	–	0.1%	127
2023 Q1	$5.21M	Hold	500,000	–	–	0.09%	159
2022 Q4	$5.12M	Hold	500,000	–	–	0.1%	169
2022 Q3	$5M	Hold	500,000	–	–	0.09%	190
2022 Q2	$4.96M	Hold	500,000	–	–	0.08%	194
2022 Q1	$4.94M	Buy	+500,000	New	+$4.93M	0.06%	221

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

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Davidson Kempner Capital Management's BOCN Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.25M sold.

Davidson Kempner Capital Management first reported a position in BOCN in Q1 2022 and held it in 6 quarters. The position peaked at $5.25M in Q2 2023. 24 funds tracked by Wall St. Rank hold BOCN as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 500,000 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $5.25M.
Davidson Kempner Capital Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Davidson Kempner Capital Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $5.25M 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 Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.