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, Q1 2022
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Mar 31, 2022. 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
- 73
- +8 vs. Q4 2021
- Shares held
- 48.9M
- +3.04M (+6.6%) vs. Q4 2021
- Total value
- $482.4M
- +$33.2M (+7.4%) vs. Q4 2021
- New holders
- 17
- 17 more added
- Sold out
- 9
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 9,112,500 | $89.8M | 5.70% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,875,160 | $38.2M | 0.05% | +167,114+4.5% | Added |
| Electron Capital Partners, LLC | 2,511,945 | $24.8M | 1.13% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,384,924 | $23.5M | 0.18% | −859,818−26.5% | Reduced |
| Marshall Wace, LLP | 2,326,812 | $22.9M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,312,450 | $22.8M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 2,257,264 | $22.3M | 0.03% | +25,499+1.1% | Added |
| Brahman Capital Corp. | 2,197,828 | $21.7M | 1.92% | −799,425−26.7% | Reduced |
| Saba Capital Management, L.P. | 2,111,722 | $20.8M | 0.35% | +788,090+59.5% | Added |
| Zimmer Partners, LP | 2,081,906 | $20.5M | 0.30% | +2,081,906 | New |
| Sculptor Capital LP | 1,583,185 | $15.6M | 0.13% | +823,185+108.3% | Added |
| Periscope Capital Inc. | 1,524,700 | $15.0M | 0.39% | +599,918+64.9% | Added |
| Fir Tree Capital Management LP | 1,383,637 | $13.6M | 0.39% | +200,000+16.9% | Added |
| Cinctive Capital Management LP | 1,348,291 | $13.3M | 0.60% | 00.0% | Unchanged |
| Teilinger Capital Ltd. | 1,000,000 | $9.86M | 3.96% | 00.0% | Unchanged |
| Corvex Management LP | 1,000,000 | $9.86M | 0.71% | 00.0% | Unchanged |
| Aristeia Capital LLC | 736,219 | $7.26M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 688,425 | $6.79M | 0.01% | −357−0.1% | Reduced |
| Wellington Management Group LLP | 660,092 | $6.51M | 0.00% | −98,908−13.0% | Reduced |
| RP Investment Advisors LP | 505,421 | $4.98M | 0.70% | +505,421 | New |
| Verition Fund Management LLC | 486,285 | $4.79M | 0.09% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 465,462 | $4.59M | 0.04% | +368,192+378.5% | Added |
| Bank of America Corp | 431,518 | $4.25M | 0.00% | +2000.0% | Added |
| Radcliffe Capital Management, L.P. | 418,728 | $4.13M | 0.13% | +418,728 | New |
| Beryl Capital Management LLC | 380,000 | $3.75M | 0.23% | 00.0% | Unchanged |
| Antara Capital LP | 300,000 | $2.96M | 0.23% | +300,000 | New |
| Glazer Capital, LLC | 299,422 | $2.95M | 0.08% | −3,080−1.0% | Reduced |
| Weiss Asset Management LP | 299,255 | $2.95M | 0.07% | +125,000+71.7% | Added |
| HGC Investment Management Inc. | 265,260 | $2.62M | 0.16% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 262,657 | $2.59M | 0.12% | +262,657 | New |
| HSBC Holdings PLC | 257,488 | $2.54M | 0.00% | +257,488 | New |
| Eisler Capital (UK) Ltd. | 210,566 | $2.08M | 0.15% | +6,100+3.0% | Added |
| Aventail Capital Group, LP | 210,526 | $2.08M | 0.31% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.97M | 0.08% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 200,000 | $1.97M | 1.72% | +200,000 | New |
| Citadel Advisors LLC | 183,849 | $1.81M | 0.00% | −313−0.2% | Reduced |
| Cohanzick Management, LLC | 178,750 | $1.76M | 0.40% | +175,400+5,235.8% | Added |
| Taconic Capital Advisors LP | 175,000 | $1.73M | 0.06% | +175,000 | New |
| Goldman Sachs Group Inc | 156,246 | $1.54M | 0.00% | +50,204+47.3% | Added |
| Karpus Management, Inc. | 150,000 | $1.48M | 0.04% | +150,000 | New |
| Shaolin Capital Management LLC | 149,982 | $1.48M | 0.04% | +149,982 | New |
| CSS LLC | 129,419 | $1.28M | 0.05% | −196,575−60.3% | Reduced |
| CVI Holdings, LLC | 117,702 | $1.16M | 0.08% | +33,369+39.6% | Added |
| Boothbay Fund Management, LLC | 114,857 | $1.13M | 0.04% | +67,062+140.3% | Added |
| Linden Advisors LP | 104,909 | $1.03M | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 102,694 | $1.01M | 0.38% | +102,694 | New |
| DuPont Capital Management Corp | 99,998 | $986.0K | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $986.0K | 0.21% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 100,000 | $986.0K | 1.64% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 96,285 | $949.0K | 0.22% | +45,464+89.5% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 78,050 | $770.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 75,512 | $745.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 74,659 | $736.0K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 52,597 | $519.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 51,208 | $505.0K | 0.00% | +51,208 | New |
| HRT Financial LP | 51,045 | $503.0K | 0.00% | −13,105−20.4% | Reduced |
| Privium Fund Management (UK) Ltd | 50,900 | $502.0K | 0.33% | +50,900 | New |
| Marathon Trading Investment Management LLC | 39,069 | $385.0K | 0.17% | 00.0% | Unchanged |
| Centiva Capital, LP | 34,971 | $345.0K | 0.02% | +34,971 | New |
| Barclays PLC | 24,874 | $245.0K | 0.00% | +24,874 | New |
| Susquehanna International Group, LLP | 23,618 | $233.0K | 0.00% | −629−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,143 | $208.0K | 0.00% | +21,143 | New |
| Landscape Capital Management, L.L.C. | 15,910 | $157.0K | 0.02% | +100+0.6% | Added |
| Magnetar Financial LLC | 15,775 | $156.0K | 0.00% | −33,690−68.1% | Reduced |
| UBS Group AG | 15,177 | $150.0K | 0.00% | +3,486+29.8% | Added |
| First Manhattan Co | 13,050 | $128.0K | 0.00% | −3,025−18.8% | Reduced |
| Old Mission Capital LLC | 11,401 | $112.0K | 0.00% | +11,401 | New |
| Morgan Stanley | 9,184 | $91.0K | 0.00% | −25,111−73.2% | Reduced |
| Penserra Capital Management LLC | 7,593 | $74.0K | 0.00% | −5,752−43.1% | Reduced |
| Exos Asset Management LLC | 5,837 | $58.0K | 0.02% | −2,990−33.9% | Reduced |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,208 | $11.0K | 0.01% | −200−14.2% | Reduced |
| Tower Research Capital LLC (TRC) | 694 | $7.00K | 0.00% | −1,408−67.0% | Reduced |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −380,575−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −314,880−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −251,437−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −78,050−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −66,684−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,653−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,995−100.0% | Sold out |