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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, Q1 2021

Institutional positions in Bluescape Opportunities Acquisition Corp. as of Mar 31, 2021. 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

Institutional holders
47
No complete 13F data for Q4 2020
Shares held
40.5M
No complete 13F data for Q4 2020
Total value
$403.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 47 institutions
Q1 2021: 47 institutionsQ2 2021: 51 institutionsQ3 2021: 57 institutionsQ4 2021: 65 institutionsQ1 2022: 73 institutionsQ2 2022: 74 institutionsQ3 2022: 11 institutionsQ4 2022: 16 institutionsQ1 2023: 22 institutionsQ2 2023: 26 institutionsQ3 2023: 29 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $403.1M
Q1 2021: $403.1MQ2 2021: $432.2MQ3 2021: $430.8MQ4 2021: $449.2MQ1 2022: $482.4MQ2 2022: $513.3MQ3 2022: $55.2MQ4 2022: $55.4MQ1 2023: $50.3MQ2 2023: $53.4MQ3 2023: $54.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BOAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202329$54.9M
Q2 202326$53.4M
Q1 202322$50.3M
Q4 202216$55.4M
Q3 202211$55.2M
Q2 202274$513.3M
Q1 202273$482.4M
Q4 202165$449.2M
Q3 202157$430.8M
Q2 202151$432.2M
Q1 202147$403.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BOAC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Naya Capital Management UK Ltd9,692,410$96.4M5.24%––
Nomura Holdings Inc5,896,878$58.5M0.42%––
Brahman Capital Corp.4,654,970$46.3M3.92%––
Adage Capital Partners GP, L.L.C.3,363,526$33.5M0.07%––
Electron Capital Partners, LLC2,511,945$25.0M1.76%––
Millennium Management LLC2,353,662$23.4M0.03%––
Third Point LLCSuperinvestorThird Point2,000,000$19.9M0.13%––
Blackstone Group Inc.2,000,000$19.9M0.05%––
Wellington Management Group LLP937,885$9.33M0.00%––
Moore Capital Management, LP849,042$8.45M0.16%––
Diameter Capital Partners LP800,000$7.96M1.34%––
Jane Street Group, LLC554,164$5.51M0.02%––
UBS Oconnor LLC499,982$4.97M0.07%––
Periscope Capital Inc.490,000$4.88M0.20%––
K2 Principal Fund, L.P.445,019$4.43M0.70%––
Glazer Capital, LLC419,164$4.17M0.06%––
Marshall Wace North America L.P.261,191$2.60M0.01%––
Cinctive Capital Management LP239,998$2.39M0.15%––
Aventail Capital Group, LP210,526$2.10M0.93%––
Tortoise Capital Advisors, L.L.C.209,134$2.08M0.03%––
Aristeia Capital LLC205,143$2.04M0.04%––
Serengeti Asset Management LP200,000$1.99M2.68%––
Spring Creek Capital LLC200,000$1.99M0.09%––
Wexford Capital LP193,489$1.93M0.29%––
Citadel Advisors LLC187,496$1.86M0.00%––
Goldman Sachs Group Inc174,324$1.74M0.00%––
Alliancebernstein L.P.148,988$1.48M0.00%––
D. E. Shaw & Co., Inc.126,608$1.26M0.00%––
DuPont Capital Management Corp99,998$995.0K0.02%––
CVI Holdings, LLC84,333$839.0K0.06%––
CNH Partners LLC80,000$796.0K0.03%––
Verition Fund Management LLC50,057$498.0K0.01%––
Maven Securities LTD49,800$493.0K0.05%––
Boothbay Fund Management, LLC47,795$476.0K0.03%––
CSS LLC45,529$453.0K0.02%––
Ramius Advisors LLC43,319$431.0K0.12%––
Marathon Trading Investment Management LLC40,069$399.0K0.25%––
Penserra Capital Management LLC30,035$298.0K0.01%––
Centiva Capital, LP29,000$289.0K0.04%––
Berkley W R Corp25,000$249.0K0.03%––
Susquehanna International Group, LLP23,494$234.0K0.00%––
Exos Asset Management LLC21,519$214.0K0.17%––
Morgan Stanley17,684$175.0K0.00%––
UBS Group AG15,504$154.0K0.00%––
Royal Bank of Canada8,277$83.0K0.00%––
FNY Investment Advisers, LLC580$5.00K0.00%––
Wells Fargo & Company221$2.00K0.00%––