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 2021
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Sep 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
- 57
- +7 vs. Q2 2021
- Shares held
- 44.0M
- +102.6K (+0.2%) vs. Q2 2021
- Total value
- $430.8M
- +$474.0K (+0.1%) vs. Q2 2021
- New holders
- 12
- 16 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 9,692,410 | $95.0M | 5.01% | 00.0% | Unchanged |
| Brahman Capital Corp. | 3,732,387 | $36.6M | 2.68% | −2,035,045−35.3% | Reduced |
| Nomura Holdings Inc | 3,244,742 | $31.8M | 0.24% | −1,542,404−32.2% | Reduced |
| Electron Capital Partners, LLC | 2,511,945 | $24.6M | 1.34% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,312,450 | $22.7M | 0.04% | −1,293,750−35.9% | Reduced |
| Millennium Management LLC | 2,191,473 | $21.5M | 0.03% | −348,300−13.7% | Reduced |
| Blackstone Group Inc. | 2,000,000 | $19.6M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,967,197 | $19.3M | 0.02% | +1,358,516+223.2% | Added |
| Third Point LLCSuperinvestorThird Point | 1,484,299 | $14.5M | 0.08% | −497,800−25.1% | Reduced |
| Wellington Management Group LLP | 1,478,647 | $14.5M | 0.00% | +346,849+30.6% | Added |
| Cinctive Capital Management LP | 1,348,291 | $13.2M | 0.72% | +614,004+83.6% | Added |
| Corvex Management LP | 1,000,000 | $9.80M | 0.43% | 00.0% | Unchanged |
| Teilinger Capital Ltd. | 1,000,000 | $9.80M | 4.91% | +1,000,000 | New |
| Marshall Wace, LLP | 979,091 | $9.60M | 0.05% | +979,091 | New |
| Saba Capital Management, L.P. | 938,632 | $9.20M | 0.29% | +938,632 | New |
| Periscope Capital Inc. | 775,082 | $7.59M | 0.23% | +285,082+58.2% | Added |
| Aristeia Capital LLC | 736,219 | $7.21M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 688,503 | $6.75M | 0.02% | +34,719+5.3% | Added |
| Verition Fund Management LLC | 569,597 | $5.58M | 0.08% | +483,635+562.6% | Added |
| Goldman Sachs Group Inc | 545,927 | $5.35M | 0.00% | +75,693+16.1% | Added |
| Dark Forest Capital Management LP | 440,635 | $4.32M | 1.53% | +440,635 | New |
| Weiss Asset Management LP | 431,318 | $4.23M | 0.12% | +431,318 | New |
| Glazer Capital, LLC | 418,205 | $4.10M | 0.07% | −2,631−0.6% | Reduced |
| UBS Oconnor LLC | 370,368 | $3.63M | 0.03% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 314,880 | $3.09M | 0.36% | −365,625−53.7% | Reduced |
| Luminus Management LLC | 298,000 | $2.92M | 0.61% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 265,260 | $2.60M | 0.19% | +265,260 | New |
| Marshall Wace North America L.P. | 261,191 | $2.56M | 0.01% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 210,526 | $2.06M | 0.61% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.96M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 188,263 | $1.84M | 0.00% | +9,590+5.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 160,990 | $1.58M | 0.03% | −48,144−23.0% | Reduced |
| Sculptor Capital LP | 160,000 | $1.57M | 0.01% | +160,000 | New |
| Serengeti Asset Management LP | 150,000 | $1.47M | 1.31% | −50,000−25.0% | Reduced |
| CSS LLC | 140,091 | $1.37M | 0.07% | +41,561+42.2% | Added |
| DuPont Capital Management Corp | 99,998 | $980.0K | 0.03% | 00.0% | Unchanged |
| PointState Capital LP | 100,000 | $980.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 84,333 | $826.0K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 83,465 | $818.0K | 0.01% | +7,039+9.2% | Added |
| CNH Partners LLC | 78,050 | $765.0K | 0.02% | +13,663+21.2% | Added |
| Berkley W R Corp | 74,659 | $732.0K | 0.05% | +49,659+198.6% | Added |
| Boothbay Fund Management, LLC | 47,795 | $468.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,959 | $430.0K | 0.00% | −6,530−12.9% | Reduced |
| Marathon Trading Investment Management LLC | 39,069 | $383.0K | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,523 | $231.0K | 0.00% | +123+0.5% | Added |
| Penserra Capital Management LLC | 16,865 | $165.0K | 0.00% | −3,624−17.7% | Reduced |
| Qube Research & Technologies Ltd | 15,091 | $148.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,610 | $143.0K | 0.02% | +14,610 | New |
| Exos Asset Management LLC | 12,061 | $118.0K | 0.06% | +12,061 | New |
| UBS Group AG | 9,421 | $92.0K | 0.00% | −4,511−32.4% | Reduced |
| Morgan Stanley | 7,219 | $71.0K | 0.00% | −56,949−88.7% | Reduced |
| First Manhattan Co | 3,275 | $32.0K | 0.00% | +3,275 | New |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% | +1,300 | New |
| FNY Investment Advisers, LLC | 1,300 | $12.0K | 0.01% | +250+23.8% | Added |
| Advisor Group Holdings, Inc. | 650 | $6.00K | 0.00% | +650 | New |
| Tower Research Capital LLC (TRC) | 273 | $3.00K | 0.00% | +142+108.4% | Added |
| Royal Bank of Canada | 253 | $2.00K | 0.00% | +194+328.8% | Added |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −890,955−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −262,518−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |