MMCAP International’s Ocean Biomedical, Inc. Common Stock OCEA Stock Holding History

MMCAP International’s Portfolio OCEA Stock Details OCEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400,000	Closed	-$4.16M	–	287
2022 Q4	$4.16M	Hold	400,000	–	–	0.42%	74
2022 Q3	$4.08M	Hold	400,000	–	–	0.32%	108
2022 Q2	$4.04M	Hold	400,000	–	–	0.32%	114
2022 Q1	$4.04M	Hold	400,000	–	–	0.24%	155
2021 Q4	$4M	Buy	+400,000	New	+$3.99M	0.25%	154

Other funds holding OCEA

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return