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 |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp | 876 | $9.00K | 0.00% | +876 | New |
| FNY Investment Advisers, LLC | 1,050 | $10.0K | 0.00% | +470+81.0% | Added |
| Panagora Asset Management Inc | 5,480 | $54.0K | 0.00% | +5,480 | New |
| UBS Group AG | 13,932 | $137.0K | 0.00% | −1,572−10.1% | Reduced |
| Qube Research & Technologies Ltd | 15,091 | $148.0K | 0.00% | +15,091 | New |
| Penserra Capital Management LLC | 20,489 | $200.0K | 0.00% | −9,546−31.8% | Reduced |
| Susquehanna International Group, LLP | 23,400 | $230.0K | 0.00% | −94−0.4% | Reduced |
| Berkley W R Corp | 25,000 | $245.0K | 0.02% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 39,069 | $383.0K | 0.21% | −1,000−2.5% | Reduced |
| Boothbay Fund Management, LLC | 47,795 | $469.0K | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 49,800 | $489.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 50,489 | $495.0K | 0.00% | +50,489 | New |
| Morgan Stanley | 64,168 | $630.0K | 0.00% | +46,484+262.9% | Added |
| CNH Partners LLC | 64,387 | $632.0K | 0.02% | −15,613−19.5% | Reduced |
| Magnetar Financial LLC | 76,426 | $750.0K | 0.01% | +76,426 | New |
| CVI Holdings, LLC | 84,333 | $827.0K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 85,962 | $843.0K | 0.01% | +35,905+71.7% | Added |
| CSS LLC | 98,530 | $967.0K | 0.05% | +53,001+116.4% | Added |
| 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 |
| Citadel Advisors LLC | 178,673 | $1.75M | 0.00% | −8,823−4.7% | Reduced |
| Wexford Capital LP | 193,489 | $1.90M | 0.29% | 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 |
| Tortoise Capital Advisors, L.L.C. | 209,134 | $2.05M | 0.03% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 210,526 | $2.06M | 0.79% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 261,191 | $2.56M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 262,518 | $2.58M | 0.00% | +113,530+76.2% | Added |
| Luminus Management LLC | 298,000 | $2.92M | 0.45% | +298,000 | New |
| UBS Oconnor LLC | 370,368 | $3.63M | 0.03% | −129,614−25.9% | Reduced |
| Glazer Capital, LLC | 420,836 | $4.13M | 0.06% | +1,672+0.4% | Added |
| Goldman Sachs Group Inc | 470,234 | $4.61M | 0.00% | +295,910+169.7% | Added |
| Periscope Capital Inc. | 490,000 | $4.81M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 608,681 | $5.97M | 0.01% | +482,073+380.8% | Added |
| Jane Street Group, LLC | 653,784 | $6.41M | 0.02% | +99,620+18.0% | Added |
| Diameter Capital Partners LP | 680,505 | $6.68M | 0.68% | −119,495−14.9% | Reduced |
| Cinctive Capital Management LP | 734,287 | $7.20M | 0.39% | +494,289+206.0% | Added |
| Aristeia Capital LLC | 736,219 | $7.22M | 0.15% | +531,076+258.9% | Added |
| K2 Principal Fund, L.P. | 890,955 | $8.74M | 0.98% | +445,936+100.2% | Added |
| Corvex Management LP | 1,000,000 | $9.81M | 0.44% | +1,000,000 | New |
| Wellington Management Group LLP | 1,131,798 | $11.1M | 0.00% | +193,913+20.7% | Added |
| Third Point LLCSuperinvestorThird Point | 1,982,099 | $19.4M | 0.11% | −17,901−0.9% | Reduced |
| Blackstone Group Inc. | 2,000,000 | $19.6M | 0.05% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 2,511,945 | $24.6M | 1.53% | 00.0% | Unchanged |
| Millennium Management LLC | 2,539,773 | $24.9M | 0.03% | +186,111+7.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,606,200 | $35.4M | 0.07% | +242,674+7.2% | Added |
| Nomura Holdings Inc | 4,787,146 | $47.0M | 0.39% | −1,109,732−18.8% | Reduced |
| Brahman Capital Corp. | 5,767,432 | $56.6M | 4.18% | +1,112,462+23.9% | Added |
| Naya Capital Management UK Ltd | 9,692,410 | $95.1M | 5.58% | 00.0% | Unchanged |
| 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 |