Verition Fund Management
BOCNU

Verition Fund Management’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-250,000
Closed -$2.5M – 3188
2022
Q1 		$2.5M Hold
250,000
– – 0.03% 808
2021
Q4 		$2.5M Buy
+250,000
New +$2.5M 0.02% 735

Other funds holding BOCNU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 $2B AUM 0.66% 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 $7.71B AUM 106.31% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Verition Fund Management's BOCNU Position: Q2 2022 in Review

Verition Fund Management sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Verition Fund Management first reported a position in BOCNU in Q4 2021 and held it in 2 quarters. The position peaked at $2.5M in Q4 2021. 18 funds tracked by Wall St. Rank hold BOCNU as of Q2 2022.

  • Verition Fund Management reported no remaining Blue Ocean Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 250,000 Blue Ocean Acquisition Corp Unit shares in Q2 2022, an estimated $2.5M.
  • Verition Fund Management first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • Verition Fund Management's Blue Ocean Acquisition Corp Unit position peaked at $2.5M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.