First reported at 10,000 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 74900 |
| 2023-06-30 | 99216 |
| 2023-09-30 | 43100 |
| 2023-12-31 | 7900 |
| 2024-03-31 | 80400 |
| 2024-06-30 | 28800 |
| 2024-09-30 | 19800 |
| 2024-12-31 | 11060 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -20,000 (-100.0%) | 0 | $0 | 2025-05-13 | |
| Q4 2024 | Unchanged | 20,000 | 0 (0.0%) | < 0.01% | $11,060 | 2025-02-13 | |
| Q3 2024 | Unchanged | 20,000 | 0 (0.0%) | < 0.01% | $19,800 | 2024-11-13 | |
| Q2 2024 | Unchanged | 20,000 | 0 (0.0%) | < 0.01% | $28,800 | 2024-08-14 | |
| Q1 2024 | Added | 20,000 | +10,000 (100.0%) | < 0.01% | $80,400 | 2024-05-13 | |
| Q4 2023 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $7,900 | 2024-02-08 | |
| Q3 2023 | Reduced | 10,000 | -5,900 (-37.1%) | < 0.01% | $43,100 | 2023-11-01 | |
| Q2 2023 | Added | 15,900 | +5,900 (59.0%) | < 0.01% | $99,216 | 2023-08-02 | |
| Q1 2023 | New | 10,000 | +10,000 (0.0%) | < 0.01% | $74,900 | 2024-06-13 |
Who else reported the position
16 managers reported OCEAN BIOMEDICAL INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc | New | 3,275,000 | +3,275,000 | 0.33% | $21,746,000 | 1 qtr |
| METEORA CAPITAL LLC | New | 1,886,382 | +1,886,382 | 1.48% | $12,525,576 | 1 qtr |
| Cohen & Co Financial Management LLC | New | 1,518,512 | +1,518,512 | 29.66% | $10,082,920 | 1 qtr |
| Quarry LP | New | 230,000 | +230,000 | 0.33% | $1,527,200 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | New | 62,705 | +62,705 | < 0.01% | $416,361 | 1 qtr |
| HRT FINANCIAL LP | New | 58,618 | +58,618 | < 0.01% | $389,000 | 1 qtr |
| Cubist Systematic Strategies LLC | New | 30,300 | +30,300 | < 0.01% | $201,192 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | New | 28,493 | +28,493 | < 0.01% | $189,000 | 1 qtr |
| Virtu Financial LLC | New | 16,801 | +16,801 | 0.01% | $112,000 | 1 qtr |
| BANK OF MONTREAL This report | New | 10,000 | +10,000 | < 0.01% | $74,900 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- June 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 10,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.