MF
BOCNU

Magnetar Financial’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-264,500
Closed -$2.63M – 1565
2022
Q2 		$2.63M Sell
264,500
-75,600
-22% -$755K 0.03% 564
2022
Q1 		$3.39M Sell
340,100
-9,900
-3% -$98.8K 0.04% 520
2021
Q4 		$3.51M Buy
+350,000
New +$3.5M 0.04% 522

Other funds holding BOCNU

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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 $2.1B AUM 2.15% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Magnetar Financial's BOCNU Position: Q3 2022 in Review

Magnetar Financial sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q3 2022, closing a stake of 264,500 shares — an estimated $2.63M sold.

Magnetar Financial first reported a position in BOCNU in Q4 2021 and held it in 3 quarters. The position peaked at $3.51M in Q4 2021. 16 funds tracked by Wall St. Rank hold BOCNU as of Q3 2022.

  • Magnetar Financial reported no remaining Blue Ocean Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 264,500 Blue Ocean Acquisition Corp Unit shares in Q3 2022, an estimated $2.63M.
  • Magnetar Financial first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Blue Ocean Acquisition Corp Unit position peaked at $3.51M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.