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

Segantii 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 Q1	$1.66M	Hold	150,000	–	–	0.11%	55
2023 Q4	$1.61M	Hold	150,000	–	–	0.08%	90
2023 Q3	$1.61M	Hold	150,000	–	–	0.06%	90
2023 Q2	$1.59M	Hold	150,000	–	–	0.08%	82
2023 Q1	$1.56M	Hold	150,000	–	–	0.06%	138
2022 Q4	$1.54M	Hold	150,000	–	–	0.06%	132
2022 Q3	$1.5M	Hold	150,000	–	–	0.04%	150
2022 Q2	$1.49K	Hold	150,000	–	–	0.04%	137
2022 Q1	$1.49M	Buy	+150,000	New	+$39.4K	0.04%	161

Other funds holding BOCNW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

CSS

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Segantii Capital Management's BOCNW Position: Q1 2024 in Review

Segantii Capital Management held its Blue Ocean Acquisition Corp Warrants (BOCNW) position steady in Q1 2024 at 150,000 shares worth $1.66M. The position accounts for 0.11% of the portfolio, ranked #55.

Segantii Capital Management first reported a position in BOCNW in Q1 2022 and has held it in 9 quarters since. 30 funds tracked by Wall St. Rank hold BOCNW as of Q1 2024.

Segantii Capital Management held 150,000 shares of Blue Ocean Acquisition Corp Warrants worth $1.66M as of Q1 2024.
Segantii Capital Management left its Blue Ocean Acquisition Corp Warrants share count unchanged in Q1 2024.
Blue Ocean Acquisition Corp Warrants made up 0.11% of Segantii Capital Management's portfolio in Q1 2024, its #55 holding.
Segantii Capital Management first reported a position in Blue Ocean Acquisition Corp Warrants in Q1 2022 and has held it in 9 quarters since.
30 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.