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, Q4 2021
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Dec 31, 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
- 65
- +9 vs. Q3 2021
- Shares held
- 45.9M
- +2.18M (+5.0%) vs. Q3 2021
- Total value
- $449.2M
- +$20.9M (+4.9%) vs. Q3 2021
- New holders
- 16
- 17 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 1,408 | $13.0K | 0.01% | +108+8.3% | Added |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,102 | $21.0K | 0.00% | +1,829+670.0% | Added |
| Cohanzick Management, LLC | 3,350 | $32.8K | 0.01% | +3,350 | New |
| Exos Asset Management LLC | 8,827 | $86.0K | 0.04% | −3,234−26.8% | Reduced |
| UBS Group AG | 11,691 | $114.0K | 0.00% | +2,270+24.1% | Added |
| Penserra Capital Management LLC | 13,345 | $130.0K | 0.00% | −3,520−20.9% | Reduced |
| Landscape Capital Management, L.L.C. | 15,810 | $155.0K | 0.02% | +1,200+8.2% | Added |
| First Manhattan Co | 16,075 | $157.0K | 0.00% | +12,800+390.8% | Added |
| Wolverine Asset Management LLC | 19,995 | $195.0K | 0.00% | −23,964−54.5% | Reduced |
| Susquehanna International Group, LLP | 24,247 | $237.0K | 0.00% | +724+3.1% | Added |
| Morgan Stanley | 34,295 | $336.0K | 0.00% | +27,076+375.1% | Added |
| Qube Research & Technologies Ltd | 37,653 | $369.0K | 0.00% | +22,562+149.5% | Added |
| Marathon Trading Investment Management LLC | 39,069 | $382.0K | 0.16% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 40,900 | $401.0K | 0.15% | −399,735−90.7% | Reduced |
| Boothbay Fund Management, LLC | 47,795 | $468.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 49,465 | $484.0K | 0.00% | −34,000−40.7% | Reduced |
| SkyView Investment Advisors, LLC | 50,821 | $498.0K | 0.11% | +50,821 | New |
| Toronto Dominion Bank | 52,597 | $515.0K | 0.00% | +52,597 | New |
| HRT Financial LP | 64,150 | $628.0K | 0.00% | +64,150 | New |
| Pinz Capital Management, LP | 66,684 | $653.0K | 0.25% | +66,684 | New |
| Berkley W R Corp | 74,659 | $731.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 75,512 | $739.0K | 0.02% | +75,512 | New |
| HRS Investment Holdings, LLC | 78,050 | $764.0K | 0.26% | +78,050 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 78,050 | $764.0K | 0.05% | +78,050 | New |
| CVI Holdings, LLC | 84,333 | $826.0K | 0.05% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 97,270 | $952.0K | 0.01% | +97,270 | New |
| DuPont Capital Management Corp | 99,998 | $979.0K | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $979.0K | 0.21% | +100,000 | New |
| Kawa Capital Management, Inc | 100,000 | $979.0K | 0.94% | +100,000 | New |
| Linden Advisors LP | 104,909 | $1.03M | 0.01% | +104,909 | New |
| Goldman Sachs Group Inc | 106,042 | $1.04M | 0.00% | −439,885−80.6% | Reduced |
| Weiss Asset Management LP | 174,255 | $1.71M | 0.04% | −257,063−59.6% | Reduced |
| Citadel Advisors LLC | 184,162 | $1.80M | 0.00% | −4,101−2.2% | Reduced |
| Spring Creek Capital LLC | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 204,466 | $2.00M | 0.27% | +204,466 | New |
| Aventail Capital Group, LP | 210,526 | $2.06M | 0.64% | 00.0% | Unchanged |
| Luminus Management LLC | 251,437 | $2.46M | 0.58% | −46,563−15.6% | Reduced |
| HGC Investment Management Inc. | 265,260 | $2.60M | 0.16% | 00.0% | Unchanged |
| Glazer Capital, LLC | 302,502 | $2.96M | 0.07% | −115,703−27.7% | Reduced |
| Diameter Capital Partners LP | 314,880 | $3.08M | 0.29% | 00.0% | Unchanged |
| CSS LLC | 325,994 | $3.19M | 0.14% | +185,903+132.7% | Added |
| Beryl Capital Management LLC | 380,000 | $3.72M | 0.19% | +380,000 | New |
| UBS Oconnor LLC | 380,575 | $3.73M | 0.04% | +10,207+2.8% | Added |
| Bank of America Corp | 431,318 | $4.22M | 0.00% | +431,318 | New |
| Verition Fund Management LLC | 486,285 | $4.76M | 0.06% | −83,312−14.6% | Reduced |
| Jane Street Group, LLC | 688,782 | $6.74M | 0.01% | +2790.0% | Added |
| Aristeia Capital LLC | 736,219 | $7.21M | 0.13% | 00.0% | Unchanged |
| Wellington Management Group LLP | 759,000 | $7.43M | 0.00% | −719,647−48.7% | Reduced |
| Sculptor Capital LP | 760,000 | $7.44M | 0.07% | +600,000+375.0% | Added |
| Periscope Capital Inc. | 924,782 | $9.05M | 0.24% | +149,700+19.3% | Added |
| Teilinger Capital Ltd. | 1,000,000 | $9.79M | 3.32% | 00.0% | Unchanged |
| Corvex Management LP | 1,000,000 | $9.79M | 0.47% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,183,637 | $11.6M | 0.32% | +1,183,637 | New |
| Saba Capital Management, L.P. | 1,323,632 | $13.0M | 0.26% | +385,000+41.0% | Added |
| Cinctive Capital Management LP | 1,348,291 | $13.2M | 0.62% | 00.0% | Unchanged |
| Blackstone Group Inc. | 2,000,000 | $19.6M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 2,231,765 | $21.8M | 0.02% | +40,292+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 2,312,450 | $22.6M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,326,812 | $22.8M | 0.05% | +1,347,721+137.7% | Added |
| Electron Capital Partners, LLC | 2,511,945 | $24.6M | 1.31% | 00.0% | Unchanged |
| Brahman Capital Corp. | 2,997,253 | $29.3M | 2.14% | −735,134−19.7% | Reduced |
| Nomura Holdings Inc | 3,244,742 | $31.8M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,708,046 | $36.3M | 0.04% | +1,740,849+88.5% | Added |
| Naya Capital Management UK Ltd | 9,112,500 | $89.2M | 5.88% | −579,910−6.0% | Reduced |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,484,299−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −160,990−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −78,050−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |