OHAC · Oceanhawk Acquisition Corp. · Holdings
$9.98
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“we have determined that mandatory liquidation, should we not complete a Business Combination and an extension of our deadline to do so not be approved by the shareholders of the Company, and potential subsequent dissolution and the liquidity issue raise substantial doubt about the Company's ability to continue as a going concern if it does not complete a Business Combination. As of June 30, 2026, the Company had $223,887 in cash and a working capital deficit of $210,981. The Company has incurred and expects to continue to incur significant costs as a publicly traded company, to evaluate business opportunities, and to close on a Business Combination. Such costs will be incurred prior to generating any operating revenues. These factors also raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$250.13M
Shares
25.06M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 47
Total Value: $184,077,217
Total Shares: 31,760,349
Holder Concentration
Across 47 13F filersTop Holder
8.1%
of institutional value
Top 5
29.8%
of institutional value
Top 10
50.3%
of institutional value
HHI
375
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $14,850,000 | 8.07% | 1,500,000 | Shares | 2026-08-14 | |
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,642,500 | 5.78% | 1,075,000 | Shares | 2026-08-14 | |
| Small CSS LLC/IL | $10,282,239 | 5.59% | 1,038,610 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC | $9,764,568 | 5.30% | 986,320 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $9,405,000 | 5.11% | 950,000 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $8,415,000 | 4.57% | 850,000 | Shares | 2026-08-14 | |
| Small StoneX Group Inc. | $8,388,467 | 4.56% | 847,320 | Shares | 2026-08-12 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $7,425,000 | 4.03% | 750,000 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $6,689,479 | 3.63% | 675,705 | Shares | 2026-08-10 | |
| Mid Karpus Management, Inc. | $6,655,770 | 3.62% | 672,300 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $6,519,862 | 3.54% | 658,572 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $6,187,500 | 3.36% | 625,000 | Shares | 2026-08-14 | |
| Small Context Capital Management, LLC | $5,445,000 | 2.96% | 550,000 | Shares | 2026-07-23 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $5,445,000 | 2.96% | 550,000 | Shares | 2026-08-13 | |
| Mid GLAZER CAPITAL, LLC | $5,346,000 | 2.90% | 540,000 | Shares | 2026-08-17 | |
| Small Shaolin Capital Management LLC | $4,975,492 | 2.70% | 502,575 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $4,777,542 | 2.60% | 482,580 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $4,678,047 | 2.54% | 472,530 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $4,132,458 | 2.24% | 417,420 | Shares | 2026-08-13 | |
| Large Parallax Volatility Advisers, L.P. | $3,972,355 | 2.16% | 401,248 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,960,000 | 2.15% | 400,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC | $3,217,500 | 1.75% | 325,000 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $2,871,000 | 1.56% | 290,000 | Shares | 2026-08-14 | |
| Large Calamos Advisors LLC | $2,722,500 | 1.48% | 275,000 | Shares | 2026-07-31 | |
| Large LMR Partners LLP | $2,475,000 | 1.34% | 250,000 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $2,095,236 | 1.14% | 211,640 | Shares | 2026-08-12 | |
| Mid Quarry LP | $2,083,890 | 1.13% | 210,494 | Shares | 2026-08-14 | |
| Small Crossingbridge Advisors, LLC | $1,980,000 | 1.08% | 200,000 | Shares | 2026-08-13 | |
| Small K2 PRINCIPAL FUND, L.P. | $1,980,000 | 1.08% | 200,000 | Shares | 2026-08-07 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $1,980,000 | 1.08% | 200,000 | Shares | 2026-08-14 | |
| Micro Kepos Capital LP | $1,786,950 | 0.97% | 180,500 | Shares | 2026-08-13 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,732,519 | 0.94% | 175,002 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. | $1,732,500 | 0.94% | 175,000 | Shares | 2026-08-11 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $1,584,000 | 0.86% | 160,000 | Shares | 2026-08-13 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $1,551,854 | 0.84% | 156,753 | Shares | 2026-07-28 | |
| Small DLD Asset Management, LP | $1,485,000 | 0.81% | 150,000 | Shares | 2026-08-13 | |
| Small RLH Capital LLC | $1,341,390 | 0.73% | 135,494 | Shares | 2026-08-10 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $1,237,500 | 0.67% | 125,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $1,237,500 | 0.67% | 125,000 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP | $495,000 | 0.27% | 50,000 | Shares | 2026-08-13 | |
| Small ABC ARBITRAGE SA | $297,000 | 0.16% | 30,000 | Shares | 2026-07-20 | |
| Large HRT FINANCIAL LP | $121,007 | 0.07% | 12,223 | Shares | 2026-08-14 | |
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $88,347 | 0.05% | 8,924 | Shares | 2026-08-06 | |
| Mega UBS Group AG | $24,245 | 0.01% | 2,449 | Shares | 2026-08-13 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC OHACR | — | — | 100,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC OHACR | — | — | 70,039 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP OHACR | — | — | 580,000 | Shares | 2026-08-14 | |
| Small Harraden Circle Investments, LLC OHACR | — | — | 1,551,667 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP OHACR | — | — | 50,000 | Shares | 2026-08-13 | |
| Small K2 PRINCIPAL FUND, L.P. OHACR | — | — | 706,216 | Shares | 2026-08-07 | |
| Small CSS LLC/IL OHACR | — | — | 227,000 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. OHACR | — | — | 190,730 | Shares | 2026-08-12 | |
| Mid SONA ASSET MANAGEMENT (US) LLC OHACR | — | — | 850,000 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC OHACR | — | — | 203,034 | Shares | 2026-08-10 | |
| Mid GLAZER CAPITAL, LLC OHACR | — | — | 525,000 | Shares | 2026-08-17 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. OHACR | — | — | 125,000 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA OHACR | — | — | 417,420 | Shares | 2026-08-13 | |
| Mid AQR Arbitrage LLC OHACR | — | — | 482,580 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. OHACR | — | — | 125,000 | Shares | 2026-08-11 | |
| Small StoneX Group Inc. OHACR | — | — | 99,549 | Shares | 2026-08-12 | |
| Mid Polar Asset Management Partners Inc. OHACR | — | — | 950,000 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC OHACR | — | — | 550,275 | Shares | 2026-08-14 | |
| Large Parallax Volatility Advisers, L.P. OHACR | — | — | 330,000 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP OHACR | — | — | 375,000 | Shares | 2026-08-14 | |
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. OHACR | — | — | 1,075,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank OHACR | — | — | 558,180 | Shares | 2026-08-14 | |
| Small Alpine Global Management, LLC OHACR | — | — | 300,000 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC OHACR | — | — | 1,500,000 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP OHACR | — | — | 150,000 | Shares | 2026-08-13 | |
| Mid ARISTEIA CAPITAL, L.L.C. OHACR | — | — | 750,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC OHACR | — | — | 325,000 | Shares | 2026-08-14 |
Key facts
CIK
2090787
CUSIP
G6722R107
13F (30d)
25 filings
25 filers