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Blue Ocean Acquisition Corp Class A shares owned by Aristeia Capital

Quarter-by-quarter ownership of Blue Ocean Acquisition Corp Class A (BOCN) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Blue Ocean Acquisition Corp Class A

Tip: Access up to 7 years of quarterly data

All positions including Blue Ocean Acquisition Corp Class A held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blue Ocean Acquisition Corp Class A by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $10M 959k 10.57
2023-03-31 $10M 959k 10.43
2022-12-31 $5.2M 505k 10.28
2022-09-30 $2.7M 268k 10.03

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Carnival Adr (CUK)
Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
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Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Blue Ocean Acquisition Corp Class A

Apollo Management Holdings
Glazer Capital
Mizuho Securities USA
Saba Capital Management
Westchester Capital Management
Berkley W R
Vivaldi Asset Management
Centiva Capital
Walleye Trading Advisors
Cowen And Company
Quarry
Kim
Polar Securities
Moore Capital Management
Walleye Trading

View all funds holding Blue Ocean Acquisition Corp Class A