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.
Q3 2021 vs. Q2 2021
How the institutions holding Bluescape Opportunities Acquisition Corp. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 57 | +7 |
| Shares | 44.1M | 193.5K | 44.0M | +102.6K (+0.2%) |
| Value | $432.2M | $1.90M | $430.8M | +$474.0K (+0.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Bluescape Opportunities Acquisition Corp. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Teilinger Capital Ltd. | 1,000,000 | $9.80M | 4.91% |
| Marshall Wace, LLP | 979,091 | $9.60M | 0.05% |
| Saba Capital Management, L.P. | 938,632 | $9.20M | 0.29% |
| Dark Forest Capital Management LP | 440,635 | $4.32M | 1.53% |
| Weiss Asset Management LP | 431,318 | $4.23M | 0.12% |
| HGC Investment Management Inc. | 265,260 | $2.60M | 0.19% |
| Sculptor Capital LP | 160,000 | $1.57M | 0.01% |
| Landscape Capital Management, L.L.C. | 14,610 | $143.0K | 0.02% |
| Exos Asset Management LLC | 12,061 | $118.0K | 0.06% |
| First Manhattan Co | 3,275 | $32.0K | 0.00% |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% |
| Advisor Group Holdings, Inc. | 650 | $6.00K | 0.00% |
Sold out (5)
Institutions that held Bluescape Opportunities Acquisition Corp. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| K2 Principal Fund, L.P. | 890,955 | $8.74M |
| Alliancebernstein L.P. | 262,518 | $2.58M |
| Maven Securities LTD | 49,800 | $489.0K |
| Panagora Asset Management Inc | 5,480 | $54.0K |
| Bank of America Corp | 876 | $9.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Bluescape Opportunities Acquisition Corp. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wexford Capital LP | 193,489 | $1.90M |