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