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

Highbridge 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 Q1	–	Sell	-1,370,972	Closed	-$14.1M	–	497
2022 Q4	$14.1M	Sell	1,370,972 -431,653	-24%	-$4.38M	0.39%	98
2022 Q3	$18.1M	Buy	1,802,625 +897,832	+99%	+$8.98M	0.25%	80
2022 Q2	$9.05M	Sell	904,793 -4,356	-0.5%	-$43.2K	0.21%	185
2022 Q1	$9M	Buy	+909,149	New	+$8.97M	0.21%	159

Other funds holding BOCN

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Highbridge Capital Management's BOCN Position: Q1 2023 in Review

Highbridge Capital Management sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q1 2023, closing a stake of 1,370,972 shares — an estimated $14.1M sold.

Highbridge Capital Management first reported a position in BOCN in Q1 2022 and held it in 4 quarters. The position peaked at $18.1M in Q3 2022. 43 funds tracked by Wall St. Rank hold BOCN as of Q1 2023.

Highbridge Capital Management reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,370,972 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $14.1M.
Highbridge Capital Management first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $18.1M in Q3 2022.
43 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.