Blue Ocean Acquisition Corp [Rocket]

Ownership

Blue Ocean Acquisition Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Apollo Management Holdings, L.P.	1,895,602	1,895,602	20,036,513,000	0.17	7.99	Hist	06/30/2023
Calamos Advisors LLC	1,250,000	0	13,043,750,000	0.06	5.27	Hist	03/31/2023
BERKLEY W R CORP	1,176,689	400,639	12,437,603,000	0.75	4.96	Hist	06/30/2023
PERISCOPE CAPITAL INC.	1,112,626	49,244	11,760,457,000	0.91	4.69	Hist	06/30/2023
ARISTEIA CAPITAL LLC	958,852	453,883	10,135,066,000	0.22	4.04	Hist	06/30/2023
Westchester Capital Management, LLC	931,369	931,369	9,844,571,000	0.31	3.93	Hist	06/30/2023
Centiva Capital, LP	837,369	337,418	8,850,990,000	0.19	3.53	Hist	06/30/2023
First Trust Capital Management L.P.	838,185	485,682	8,800,943,000	0.52	3.53	Hist	06/30/2023
Castle Creek Arbitrage, LLC	693,504	0	7,330,337,000	0.91	2.92	Hist	06/30/2023
Polar Asset Management Partners Inc.	650,000	0	6,870,500,000	0.12	2.74	Hist	06/30/2023
MIZUHO SECURITIES USA LLC	570,770	570,770	6,021,624,000	0.20	2.41	Hist	06/30/2023
UBS OCONNOR LLC	543,790	543,790	5,747,860,000	0.21	2.29	Hist	06/30/2023
AQR Arbitrage LLC	527,552	35,712	5,576,225,000	0.24	2.22	Hist	06/30/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	500,000	0	5,250,000,000	0.14	2.11	Hist	06/30/2023
DAVIDSON KEMPNER PARTNERS	500,000	500,000	5,215,000,000	0.10		Hist	03/31/2023
Saba Capital Management, L.P.	488,211	-222,000	5,160,390,000	0.13	2.06	Hist	06/30/2023
Radcliffe Capital Management, L.P.	475,444	74,515	5,025,443,000	0.43	2.00	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	412,500	0	4,360,125,000	0.01	1.74	Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	372,592	372,592	3,938,297,000	0.20	1.57	Hist	06/30/2023
Magnetar Financial LLC	306,926	0	3,244,208,000	0.07	1.29	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	300,000	0	3,171,000,000	0.05	1.26	Hist	06/30/2023
KIM, LLC	256,700	15,200	2,713,319,000	0.23	1.08	Hist	06/30/2023
Sandia Investment Management LP	234,848	234,848	2,482,343,000	0.55	0.99	Hist	06/30/2023
Hudson Bay Capital Management LP	225,000	0	2,378,250,000	0.02	0.95	Hist	06/30/2023
Verition Fund Management LLC	211,298	-38,702	2,233,420,000	0.03	0.89	Hist	06/30/2023
Segantii Capital Management Ltd	200,000	0	2,056,000,000			Hist	12/31/2022
D. E. Shaw & Co., Inc.	175,810	0	1,858,312,000	0.00	0.74	Hist	06/30/2023
WHITEBOX ADVISORS LLC	150,000	0	1,585,500,000	0.04	0.63	Hist	06/30/2023
Walleye Capital LLC	143,898	0	1,521,002,000	0.01	0.61	Hist	06/30/2023
GABELLI FUNDS LLC	115,400	0	1,219,778,000	0.01	0.49	Hist	06/30/2023
Atlas Merchant Capital LLC	100,000	0	1,057,000,000	0.19	0.42	Hist	06/30/2023
Bulldog Investors, LLP	88,200	48,445	932,274,000	0.31	0.37	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	84,600	0	894,222,000	0.15	0.36	Hist	06/30/2023
Walleye Trading LLC	81,000	0	856,170,000	0.00	0.34	Hist	06/30/2023
Flow State Investments, L.P.	55,000	55,000	581,350,000	0.22	0.23	Hist	06/30/2023
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