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, Q2 2021
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Jun 30, 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
- 51
- +4 vs. Q1 2021
- Shares held
- 44.1M
- +3.52M (+8.7%) vs. Q1 2021
- Total value
- $432.2M
- +$29.1M (+7.2%) vs. Q1 2021
- New holders
- 9
- 16 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 9,692,410 | $95.1M | 5.58% | 00.0% | Unchanged |
| Brahman Capital Corp. | 5,767,432 | $56.6M | 4.18% | +1,112,462+23.9% | Added |
| Nomura Holdings Inc | 4,787,146 | $47.0M | 0.39% | −1,109,732−18.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,606,200 | $35.4M | 0.07% | +242,674+7.2% | Added |
| Millennium Management LLC | 2,539,773 | $24.9M | 0.03% | +186,111+7.9% | Added |
| Electron Capital Partners, LLC | 2,511,945 | $24.6M | 1.53% | 00.0% | Unchanged |
| Blackstone Group Inc. | 2,000,000 | $19.6M | 0.05% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,982,099 | $19.4M | 0.11% | −17,901−0.9% | Reduced |
| Wellington Management Group LLP | 1,131,798 | $11.1M | 0.00% | +193,913+20.7% | Added |
| Corvex Management LP | 1,000,000 | $9.81M | 0.44% | +1,000,000 | New |
| K2 Principal Fund, L.P. | 890,955 | $8.74M | 0.98% | +445,936+100.2% | Added |
| Aristeia Capital LLC | 736,219 | $7.22M | 0.15% | +531,076+258.9% | Added |
| Cinctive Capital Management LP | 734,287 | $7.20M | 0.39% | +494,289+206.0% | Added |
| Diameter Capital Partners LP | 680,505 | $6.68M | 0.68% | −119,495−14.9% | Reduced |
| Jane Street Group, LLC | 653,784 | $6.41M | 0.02% | +99,620+18.0% | Added |
| D. E. Shaw & Co., Inc. | 608,681 | $5.97M | 0.01% | +482,073+380.8% | Added |
| Periscope Capital Inc. | 490,000 | $4.81M | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 470,234 | $4.61M | 0.00% | +295,910+169.7% | Added |
| Glazer Capital, LLC | 420,836 | $4.13M | 0.06% | +1,672+0.4% | Added |
| UBS Oconnor LLC | 370,368 | $3.63M | 0.03% | −129,614−25.9% | Reduced |
| Luminus Management LLC | 298,000 | $2.92M | 0.45% | +298,000 | New |
| Alliancebernstein L.P. | 262,518 | $2.58M | 0.00% | +113,530+76.2% | Added |
| Marshall Wace North America L.P. | 261,191 | $2.56M | 0.01% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 210,526 | $2.06M | 0.79% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 209,134 | $2.05M | 0.03% | 00.0% | Unchanged |
| Serengeti Asset Management LP | 200,000 | $1.96M | 2.27% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.96M | 0.10% | 00.0% | Unchanged |
| Wexford Capital LP | 193,489 | $1.90M | 0.29% | 00.0% | Unchanged |
| Citadel Advisors LLC | 178,673 | $1.75M | 0.00% | −8,823−4.7% | Reduced |
| DuPont Capital Management Corp | 99,998 | $981.0K | 0.02% | 00.0% | Unchanged |
| PointState Capital LP | 100,000 | $981.0K | 0.02% | +100,000 | New |
| CSS LLC | 98,530 | $967.0K | 0.05% | +53,001+116.4% | Added |
| Verition Fund Management LLC | 85,962 | $843.0K | 0.01% | +35,905+71.7% | Added |
| CVI Holdings, LLC | 84,333 | $827.0K | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 76,426 | $750.0K | 0.01% | +76,426 | New |
| CNH Partners LLC | 64,387 | $632.0K | 0.02% | −15,613−19.5% | Reduced |
| Morgan Stanley | 64,168 | $630.0K | 0.00% | +46,484+262.9% | Added |
| Wolverine Asset Management LLC | 50,489 | $495.0K | 0.00% | +50,489 | New |
| Maven Securities LTD | 49,800 | $489.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 47,795 | $469.0K | 0.02% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 39,069 | $383.0K | 0.21% | −1,000−2.5% | Reduced |
| Berkley W R Corp | 25,000 | $245.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,400 | $230.0K | 0.00% | −94−0.4% | Reduced |
| Penserra Capital Management LLC | 20,489 | $200.0K | 0.00% | −9,546−31.8% | Reduced |
| Qube Research & Technologies Ltd | 15,091 | $148.0K | 0.00% | +15,091 | New |
| UBS Group AG | 13,932 | $137.0K | 0.00% | −1,572−10.1% | Reduced |
| Panagora Asset Management Inc | 5,480 | $54.0K | 0.00% | +5,480 | New |
| FNY Investment Advisers, LLC | 1,050 | $10.0K | 0.00% | +470+81.0% | Added |
| Bank of America Corp | 876 | $9.00K | 0.00% | +876 | New |
| Royal Bank of Canada | 59 | $1.00K | 0.00% | −8,218−99.3% | Reduced |
| Tower Research Capital LLC (TRC) | 131 | $1.00K | 0.00% | +131 | New |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −849,042−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −43,319−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −21,519−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −221−100.0% | Sold out |