Polar Asset Management Partners’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Polar Asset Management Partners’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
2024 Q2	–	Sell	-150,000	Closed	-$1.66M	–	873
2024 Q1	$1.66M	Hold	150,000	–	–	0.03%	384
2023 Q4	$1.62M	Hold	150,000	–	–	0.03%	389
2023 Q3	$1.61M	Sell	150,000 -500,000	-77%	-$5.33M	0.04%	410
2023 Q2	$6.87M	Hold	650,000	–	–	0.12%	212
2023 Q1	$6.78M	Hold	650,000	–	–	0.1%	262
2022 Q4	$6.68M	Hold	650,000	–	–	0.08%	338
2022 Q3	$6.52M	Hold	650,000	–	–	0.08%	386
2022 Q2	$6.47M	Hold	650,000	–	–	0.08%	389
2022 Q1	$6.43M	Buy	+650,000	New	+$6.41M	0.07%	351

Other funds holding BOCN

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Polar Asset Management Partners's BOCN Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.66M sold.

Polar Asset Management Partners first reported a position in BOCN in Q1 2022 and held it in 9 quarters. The position peaked at $6.87M in Q2 2023. 10 funds tracked by Wall St. Rank hold BOCN as of Q2 2024.

Polar Asset Management Partners reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $1.66M.
Polar Asset Management Partners first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Polar Asset Management Partners's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $6.87M in Q2 2023.
10 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.