Bluescape Opportunities Acquisition Corp.
BOACDelisted Oct 31, 2023- Industry
- Blank Checks
- SEC CIK
- 0001818089
Bluescape Opportunities Acquisition Corp. was delisted on Oct 31, 2023; its insiders filed their last Form 4 on Jan 18, 2023; 29 institutions reported holding it in 13F filings for Q3 2023, worth $54.9M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BOAC is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- +3 vs. Q2 2023
- Shares held
- 5.46M
- +135.6K (+2.5%) vs. Q2 2023
- Total value
- $54.9M
- +$1.54M (+2.9%) vs. Q2 2023
- New holders
- 6
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BOAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 29 | $54.9M |
| Q2 2023 | 26 | $53.4M |
| Q1 2023 | 22 | $50.3M |
| Q4 2022 | 16 | $55.4M |
| Q3 2022 | 11 | $55.2M |
| Q2 2022 | 74 | $513.3M |
| Q1 2022 | 73 | $482.4M |
| Q4 2021 | 65 | $449.2M |
| Q3 2021 | 57 | $430.8M |
| Q2 2021 | 51 | $432.2M |
| Q1 2021 | 47 | $403.1M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 2,511,945 | $25.2M | 1.28% | 00.0% | Unchanged |
| Deutsche Bank AG | 516,000 | $5.18M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 362,210 | $3.63M | 0.37% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.01M | 0.14% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 252,063 | $2.53M | 3.18% | +65,000+34.7% | Added |
| Janus Henderson Group PLC | 247,210 | $2.48M | 0.00% | −11,336−4.4% | Reduced |
| HRT Financial LP | 196,185 | $1.97M | 0.02% | −1,072−0.5% | Reduced |
| Logan Stone Capital, LLC | 151,646 | $1.52M | 0.42% | +151,646 | New |
| Boothbay Fund Management, LLC | 111,332 | $1.12M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 73,800 | $740.2K | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 69,052 | $692.6K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 64,640 | $648.3K | 0.29% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 63,688 | $638.2K | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 46,852 | $638.0K | 0.19% | 00.0% | Unchanged |
| Atw Spac Management LLC | 63,537 | $637.3K | 0.91% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 59,033 | $592.1K | 0.08% | 00.0% | Unchanged |
| Cowen and Company, LLC | 58,941 | $591.2K | 0.04% | +58,941 | New |
| Tuttle Tactical Management | 50,571 | $507.2K | 3.39% | 00.0% | Unchanged |
| Toroso Investments, LLC | 39,340 | $394.6K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 27,030 | $271.1K | 0.01% | +6,741+33.2% | Added |
| Goldman Sachs Group Inc | 20,597 | $206.6K | 0.00% | −3,612−14.9% | Reduced |
| BlackRock Inc. | 20,000 | $200.6K | 0.00% | +20,000 | New |
| Susquehanna International Group, LLP | 17,833 | $178.9K | 0.00% | −4,231−19.2% | Reduced |
| Flow Traders U.S. LLC | 13,907 | $139.0K | 0.01% | +13,907 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,100 | $131.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,062 | $101.0K | 0.01% | +10,062 | New |
| Qube Research & Technologies Ltd | 90 | $903 | 0.00% | +90 | New |
| UBS Group AG | 6 | $60 | 0.00% | +1+20.0% | Added |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −95,979−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,523−100.0% | Sold out |