Walleye Capital
OCEAW

Walleye Capital’s Ocean Biomediacal, Inc. Warrants OCEAW Stock Holding History

Walleye Capital’s Portfolio OCEAW Stock Details OCEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,828
Closed -$762 – 5325
2024
Q4 		$762 Sell
32,828
-195,190
-86% -$7.44K ﹤0.01% 4712
2024
Q3 		$11.2K Hold
228,018
– – ﹤0.01% 4899
2024
Q2 		$9.14K Buy
228,018
+1,216
+0.5% +$118 ﹤0.01% 5240
2024
Q1 		$66.2K Sell
226,802
-25,053
-10% -$3.65K ﹤0.01% 4573
2023
Q4 		$8.56K Hold
251,855
– – ﹤0.01% 4584
2023
Q3 		$38.1K Buy
251,855
+21,871
+10% +$4.51K ﹤0.01% 4259
2023
Q2 		$48.9K Buy
229,984
+165,664
+258% +$36.3K ﹤0.01% 3647
2023
Q1 		$18K Buy
64,320
+37,571
+140% +$8.07K ﹤0.01% 3421
2022
Q4 		$4.01K Hold
26,749
– – ﹤0.01% 2889
2022
Q3 		$5K Hold
26,749
– – ﹤0.01% 2932
2022
Q2 		$3K Sell
26,749
-100
-0.4% -$22 ﹤0.01% 2205
2022
Q1 		$6K Hold
26,849
– – ﹤0.01% 2177
2021
Q4 		$13K Buy
+26,849
New +$13.5K ﹤0.01% 1998

Other funds holding OCEAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Capital's OCEAW Position: Q1 2025 in Review

Walleye Capital sold out of Ocean Biomediacal, Inc. Warrants (OCEAW) in Q1 2025, closing a stake of 32,828 shares — an estimated $762 sold.

Walleye Capital first reported a position in OCEAW in Q4 2021 and held it in 13 quarters. The position peaked at $66.2K in Q1 2024. 14 funds tracked by Wall St. Rank hold OCEAW as of Q1 2025.

  • Walleye Capital reported no remaining Ocean Biomediacal, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 32,828 Ocean Biomediacal, Inc. Warrants shares in Q1 2025, an estimated $762.
  • Walleye Capital first reported a position in Ocean Biomediacal, Inc. Warrants in Q4 2021 and held it in 13 quarters.
  • Walleye Capital's Ocean Biomediacal, Inc. Warrants position peaked at $66.2K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Ocean Biomediacal, Inc. Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.