Highbridge Capital Management’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Highbridge Capital Management’s Portfolio BOCNW Stock Details BOCNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	334
2024 Q2	–	Hold	0	–	–	–	329
2024 Q1	–	Hold	0	–	–	–	333
2023 Q4	–	Hold	0	–	–	–	352
2023 Q3	–	Hold	0	–	–	–	324
2023 Q2	–	Hold	0	–	–	–	340
2023 Q1	–	Hold	0	–	–	–	298
2022 Q4	–	Hold	0	–	–	–	413
2022 Q3	–	Hold	0	–	–	–	529
2022 Q2	–	Hold	0	–	–	–	595
2022 Q1	–	Hold	0	–	–	–	529

Other funds holding BOCNW

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return