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OCEAW

Ocean Biomediacal, Inc. Warrants

Delisted

OCEAW was delisted on the 23rd of April, 2025.

21 hedge funds and large institutions have $3.03M invested in Ocean Biomediacal, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $2.61M → $3.03M (+$420K)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
4
Calls
$408K
Puts
Net Calls
+$408K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.35M +$31.2K +145,000 +69%
EFI
2
EHP Funds Inc
Canada
$179K -$32.2K -150,000 -19%
WAM
3
Wolverine Asset Management
Illinois
$96.7K +$72K +335,044 +3,175%
ASM
4
ATW SPAC Management
New York
$58.7K
MI
5
MMCAP International
Cayman Islands
$56K
YCM
6
Yakira Capital Management
Connecticut
$54.9K -$860 -4,000 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$51K
6CM
8
683 Capital Management
New York
$42K +$16.1K +75,000 +100%
CCM
9
Context Capital Management
California
$31K -$29.5K -137,177 -55%
Walleye Capital
10
Walleye Capital
New York
$18K +$8.07K +37,571 +140%
Calamos Advisors
11
Calamos Advisors
Illinois
$17.5K
WA
12
Whitebox Advisors
Minnesota
$14K
SIA
13
SkyView Investment Advisors
New Jersey
$11K +$8.6K +40,000 New
Walleye Trading
14
Walleye Trading
New York
$10.1K +$3.91K +18,180 +101%
HF
15
HRT Financial
New York
$10K
AA
16
AQR Arbitrage
Connecticut
$8.03K -$4.58K -21,326 -43%
SAMU
17
SONA Asset Management (US)
New York
$5.91K
CS
18
Clear Street
New York
$4.96K -$17.7K -82,558 -82%
LCM
19
Landscape Capital Management
New Jersey
$4.08K +$3.14K +14,594 New
FTUS
20
Flow Traders U.S.
New York
$4K +$165 +766 +6%
UBS Group
21
UBS Group
Switzerland
$253 +$194 +902 New
SCM
22
Shaolin Capital Management
Florida
-$41K -274,900 Closed
PC
23
Periscope Capital
Ontario, Canada
-$16.1K -107,100 Closed
CH
24
CVI Holdings
Delaware
-$15.8K -105,025 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
-$15.8K -105,024 Closed

OCEAW Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ocean Biomediacal, Inc. Warrants (OCEAW) for Q1 2023, worth a combined $3.03M — up 16% from $2.61M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OCEAW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Wolverine Asset Management, adding an estimated $72K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $41K sold.

  • 21 institutional investors held Ocean Biomediacal, Inc. Warrants (OCEAW) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $3.03M of Ocean Biomediacal, Inc. Warrants stock for Q1 2023, up 16% quarter-over-quarter.
  • 3 funds opened new Ocean Biomediacal, Inc. Warrants positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Ocean Biomediacal, Inc. Warrants buyer in Q1 2023 was Wolverine Asset Management, an estimated $72K added.
  • The largest Ocean Biomediacal, Inc. Warrants seller in Q1 2023 was Shaolin Capital Management, an estimated $41K sold.

Based on aggregated 13F filings for Q1 2023.