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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 253 | $2.00K | 0.00% | +194+328.8% | Added |
| Tower Research Capital LLC (TRC) | 273 | $3.00K | 0.00% | +142+108.4% | Added |
| Advisor Group Holdings, Inc. | 650 | $6.00K | 0.00% | +650 | New |
| FNY Investment Advisers, LLC | 1,300 | $12.0K | 0.01% | +250+23.8% | Added |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% | +1,300 | New |
| First Manhattan Co | 3,275 | $32.0K | 0.00% | +3,275 | New |
| Morgan Stanley | 7,219 | $71.0K | 0.00% | −56,949−88.7% | Reduced |
| UBS Group AG | 9,421 | $92.0K | 0.00% | −4,511−32.4% | Reduced |
| Exos Asset Management LLC | 12,061 | $118.0K | 0.06% | +12,061 | New |
| Landscape Capital Management, L.L.C. | 14,610 | $143.0K | 0.02% | +14,610 | New |
| Qube Research & Technologies Ltd | 15,091 | $148.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 16,865 | $165.0K | 0.00% | −3,624−17.7% | Reduced |
| Susquehanna International Group, LLP | 23,523 | $231.0K | 0.00% | +123+0.5% | Added |
| Marathon Trading Investment Management LLC | 39,069 | $383.0K | 0.18% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,959 | $430.0K | 0.00% | −6,530−12.9% | Reduced |
| Boothbay Fund Management, LLC | 47,795 | $468.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 74,659 | $732.0K | 0.05% | +49,659+198.6% | Added |
| CNH Partners LLC | 78,050 | $765.0K | 0.02% | +13,663+21.2% | Added |
| Magnetar Financial LLC | 83,465 | $818.0K | 0.01% | +7,039+9.2% | Added |
| CVI Holdings, LLC | 84,333 | $826.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| CSS LLC | 140,091 | $1.37M | 0.07% | +41,561+42.2% | Added |
| Serengeti Asset Management LP | 150,000 | $1.47M | 1.31% | −50,000−25.0% | Reduced |
| Sculptor Capital LP | 160,000 | $1.57M | 0.01% | +160,000 | New |
| Tortoise Capital Advisors, L.L.C. | 160,990 | $1.58M | 0.03% | −48,144−23.0% | Reduced |
| Citadel Advisors LLC | 188,263 | $1.84M | 0.00% | +9,590+5.4% | Added |
| Spring Creek Capital LLC | 200,000 | $1.96M | 0.10% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 210,526 | $2.06M | 0.61% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 261,191 | $2.56M | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 265,260 | $2.60M | 0.19% | +265,260 | New |
| Luminus Management LLC | 298,000 | $2.92M | 0.61% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 314,880 | $3.09M | 0.36% | −365,625−53.7% | Reduced |
| UBS Oconnor LLC | 370,368 | $3.63M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 418,205 | $4.10M | 0.07% | −2,631−0.6% | Reduced |
| Weiss Asset Management LP | 431,318 | $4.23M | 0.12% | +431,318 | New |
| Dark Forest Capital Management LP | 440,635 | $4.32M | 1.53% | +440,635 | New |
| Goldman Sachs Group Inc | 545,927 | $5.35M | 0.00% | +75,693+16.1% | Added |
| Verition Fund Management LLC | 569,597 | $5.58M | 0.08% | +483,635+562.6% | Added |
| Jane Street Group, LLC | 688,503 | $6.75M | 0.02% | +34,719+5.3% | Added |
| Aristeia Capital LLC | 736,219 | $7.21M | 0.14% | 00.0% | Unchanged |
| Periscope Capital Inc. | 775,082 | $7.59M | 0.23% | +285,082+58.2% | Added |
| Saba Capital Management, L.P. | 938,632 | $9.20M | 0.29% | +938,632 | New |
| Marshall Wace, LLP | 979,091 | $9.60M | 0.05% | +979,091 | New |
| 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 |
| Cinctive Capital Management LP | 1,348,291 | $13.2M | 0.72% | +614,004+83.6% | Added |
| Wellington Management Group LLP | 1,478,647 | $14.5M | 0.00% | +346,849+30.6% | Added |
| Third Point LLCSuperinvestorThird Point | 1,484,299 | $14.5M | 0.08% | −497,800−25.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,967,197 | $19.3M | 0.02% | +1,358,516+223.2% | Added |
| Blackstone Group Inc. | 2,000,000 | $19.6M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 2,191,473 | $21.5M | 0.03% | −348,300−13.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,312,450 | $22.7M | 0.04% | −1,293,750−35.9% | Reduced |
| Electron Capital Partners, LLC | 2,511,945 | $24.6M | 1.34% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,244,742 | $31.8M | 0.24% | −1,542,404−32.2% | Reduced |
| Brahman Capital Corp. | 3,732,387 | $36.6M | 2.68% | −2,035,045−35.3% | Reduced |
| Naya Capital Management UK Ltd | 9,692,410 | $95.0M | 5.01% | 00.0% | Unchanged |
| 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 |