Walleye Capital
BOCNU

Walleye Capital’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Walleye Capital’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
Q1 		– Sell
-144,000
Closed -$1.44M – 2656
2021
Q4 		$1.44M Buy
+144,000
New +$1.44M 0.04% 422

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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital's BOCNU Position: Q1 2022 in Review

Walleye Capital sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q1 2022, closing a stake of 144,000 shares — an estimated $1.44M sold.

Walleye Capital first reported a position in BOCNU in Q4 2021 and held it in 1 quarter. The position peaked at $1.44M in Q4 2021. 20 funds tracked by Wall St. Rank hold BOCNU as of Q1 2022.

  • Walleye Capital reported no remaining Blue Ocean Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 144,000 Blue Ocean Acquisition Corp Unit shares in Q1 2022, an estimated $1.44M.
  • Walleye Capital first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Blue Ocean Acquisition Corp Unit position peaked at $1.44M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.