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.
Q4 2021 vs. Q3 2021
How the institutions holding Bluescape Opportunities Acquisition Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 65 | +9 |
| Shares | 44.0M | 261.2K | 45.9M | +2.18M (+5.0%) |
| Value | $430.8M | $2.56M | $449.2M | +$20.9M (+4.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Bluescape Opportunities Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fir Tree Capital Management LP | 1,183,637 | $11.6M | 0.32% |
| Bank of America Corp | 431,318 | $4.22M | 0.00% |
| Beryl Capital Management LLC | 380,000 | $3.72M | 0.19% |
| Eisler Capital (UK) Ltd. | 204,466 | $2.00M | 0.27% |
| Linden Advisors LP | 104,909 | $1.03M | 0.01% |
| Cowen Investment Management LLC | 100,000 | $979.0K | 0.21% |
| Kawa Capital Management, Inc | 100,000 | $979.0K | 0.94% |
| Kohlberg Kravis Roberts & Co. L.P. | 97,270 | $952.0K | 0.01% |
| HRS Investment Holdings, LLC | 78,050 | $764.0K | 0.26% |
| Cantor Fitzgerald Investment Adviser L.P. | 78,050 | $764.0K | 0.05% |
| PEAK6 Investments LLC | 75,512 | $739.0K | 0.02% |
| Pinz Capital Management, LP | 66,684 | $653.0K | 0.25% |
| HRT Financial LP | 64,150 | $628.0K | 0.00% |
| Toronto Dominion Bank | 52,597 | $515.0K | 0.00% |
| SkyView Investment Advisors, LLC | 50,821 | $498.0K | 0.11% |
| Cohanzick Management, LLC | 3,350 | $32.8K | 0.01% |
Sold out (7)
Institutions that held Bluescape Opportunities Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Third Point LLCSuperinvestorThird Point | 1,484,299 | $14.5M |
| Tortoise Capital Advisors, L.L.C. | 160,990 | $1.58M |
| Serengeti Asset Management LP | 150,000 | $1.47M |
| PointState Capital LP | 100,000 | $980.0K |
| CNH Partners LLC | 78,050 | $765.0K |
| Advisor Group Holdings, Inc. | 650 | $6.00K |
| Royal Bank of Canada | 253 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Bluescape Opportunities Acquisition Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 261,191 | $2.56M |