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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, Q2 2022

Institutional positions in Bluescape Opportunities Acquisition Corp. as of Jun 30, 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
74
+2 vs. Q1 2022
Shares held
51.8M
+2.95M (+6.0%) vs. Q1 2022
Total value
$513.3M
+$31.7M (+6.6%) vs. Q1 2022
New holders
9
18 more added
Sold out
7
20 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 74 institutions
Q1 2021: 47 institutionsQ2 2021: 51 institutionsQ3 2021: 57 institutionsQ4 2021: 65 institutionsQ1 2022: 73 institutionsQ2 2022: 74 institutionsQ3 2022: 11 institutionsQ4 2022: 16 institutionsQ1 2023: 22 institutionsQ2 2023: 26 institutionsQ3 2023: 29 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $513.3M
Q1 2021: $403.1MQ2 2021: $432.2MQ3 2021: $430.8MQ4 2021: $449.2MQ1 2022: $482.4MQ2 2022: $513.3MQ3 2022: $55.2MQ4 2022: $55.4MQ1 2023: $50.3MQ2 2023: $53.4MQ3 2023: $54.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BOAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202329$54.9M
Q2 202326$53.4M
Q1 202322$50.3M
Q4 202216$55.4M
Q3 202211$55.2M
Q2 202274$513.3M
Q1 202273$482.4M
Q4 202165$449.2M
Q3 202157$430.8M
Q2 202151$432.2M
Q1 202147$403.1M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q1 2022.

Institutions holding BOAC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Naya Capital Management UK Ltd9,112,500$90.3M6.86%00.0%Unchanged
D. E. Shaw & Co., Inc.4,278,578$42.4M0.07%+403,418+10.4%Added
Millennium Management LLC3,115,938$30.9M0.04%+858,674+38.0%Added
Electron Capital Partners, LLC2,511,945$24.9M1.39%00.0%Unchanged
Marshall Wace, LLP2,326,812$23.1M0.05%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,312,450$22.9M0.05%00.0%Unchanged
Saba Capital Management, L.P.2,111,722$20.9M0.28%00.0%Unchanged
Zimmer Partners, LP2,081,906$20.6M0.44%00.0%Unchanged
Nomura Holdings Inc1,824,580$18.1M0.16%−560,344−23.5%Reduced
Periscope Capital Inc.1,524,800$15.1M0.40%+1000.0%Added
Brahman Capital Corp.1,420,375$14.1M1.68%−777,453−35.4%Reduced
Fir Tree Capital Management LP1,353,994$13.4M0.43%−29,643−2.1%Reduced
Cinctive Capital Management LP1,348,291$13.4M0.61%00.0%Unchanged
Sculptor Capital LP1,049,795$10.4M0.12%−533,390−33.7%Reduced
Teilinger Capital Ltd.1,000,000$9.91M3.54%00.0%Unchanged
Corvex Management LP1,000,000$9.91M0.66%00.0%Unchanged
RP Investment Advisors LP922,297$9.14M1.29%+416,876+82.5%Added
Aristeia Capital LLC736,219$7.30M0.13%00.0%Unchanged
Jane Street Group, LLC690,203$6.84M0.01%+1,778+0.3%Added
Wellington Management Group LLP660,092$6.54M0.00%00.0%Unchanged
UBS Oconnor LLC640,218$6.34M0.07%+640,218New
Cowen and Company, LLC569,891$5.65M0.56%+569,891New
Woodline Partners LP537,001$5.32M0.09%+537,001New
Radcliffe Capital Management, L.P.485,582$4.81M0.15%+66,854+16.0%Added
Kohlberg Kravis Roberts & Co. L.P.480,562$4.76M0.06%+15,100+3.2%Added
Glazer Capital, LLC467,116$4.63M0.12%+167,694+56.0%Added
LMR Partners LLP451,493$4.47M0.09%+451,493New
Verition Fund Management LLC447,406$4.43M0.10%−38,879−8.0%Reduced
Weiss Asset Management LP445,616$4.42M0.12%+146,361+48.9%Added
HSBC Holdings PLC431,743$4.28M0.01%+174,255+67.7%Added
Bank of America Corp431,318$4.27M0.00%−2000.0%Reduced
Prelude Capital Management, LLC413,919$4.10M0.20%+151,262+57.6%Added
Eisler Capital (UK) Ltd.403,212$4.00M0.42%+192,646+91.5%Added
Credit Suisse AG400,000$3.96M0.00%+400,000New
Centiva Capital, LP334,925$3.32M0.19%+299,954+857.7%Added
Antara Capital LP300,000$2.97M0.31%00.0%Unchanged
HGC Investment Management Inc.265,260$2.62M0.16%00.0%Unchanged
Polar Asset Management Partners Inc.250,000$2.48M0.03%+250,000New
Cohanzick Management, LLC229,150$2.27M0.64%+50,400+28.2%Added
Aventail Capital Group, LP210,526$2.09M0.32%00.0%Unchanged
Kim, LLC200,000$1.98M0.09%+200,000New
Citadel Advisors LLC181,740$1.80M0.00%−2,109−1.1%Reduced
Taconic Capital Advisors LP175,000$1.73M0.05%00.0%Unchanged
Goldman Sachs Group Inc156,194$1.55M0.00%−520.0%Reduced
Karpus Management, Inc.147,800$1.47M0.05%−2,200−1.5%Reduced
CVI Holdings, LLC117,702$1.17M0.08%00.0%Unchanged
Meteora Capital, LLC102,694$1.02M0.19%00.0%Unchanged
DuPont Capital Management Corp99,998$991.0K0.05%00.0%Unchanged
Cowen Investment Management LLC100,000$991.0K0.21%00.0%Unchanged
Mint Tower Capital Management B.V.100,000$991.0K0.09%+100,000New
SkyView Investment Advisors, LLC96,285$954.0K0.25%00.0%Unchanged
Cantor Fitzgerald, L. P.78,050$773.0K0.02%+78,050New
Berkley W R Corp74,659$740.0K0.04%00.0%Unchanged
Magnetar Financial LLC73,800$731.0K0.01%+58,025+367.8%Added
Toronto Dominion Bank52,597$521.0K0.00%00.0%Unchanged
Bank of Montreal51,208$508.0K0.00%00.0%Unchanged
HRT Financial LP51,030$505.0K0.01%−150.0%Reduced
Privium Fund Management (UK) Ltd50,900$504.0K0.57%00.0%Unchanged
Barclays PLC50,000$496.0K0.00%+25,126+101.0%Added
Boothbay Fund Management, LLC47,795$474.0K0.02%−67,062−58.4%Reduced
Schonfeld Strategic Advisors LLC42,389$420.0K0.00%+21,246+100.5%Added
Marathon Trading Investment Management LLC39,069$387.0K0.22%00.0%Unchanged
CSS LLC33,093$328.0K0.02%−96,326−74.4%Reduced
Susquehanna International Group, LLP23,400$232.0K0.00%−218−0.9%Reduced
Landscape Capital Management, L.L.C.16,410$163.0K0.02%+500+3.1%Added
UBS Group AG14,801$146.0K0.00%−376−2.5%Reduced
Linden Advisors LP13,426$133.0K0.00%−91,483−87.2%Reduced
First Manhattan Co10,450$103.0K0.00%−2,600−19.9%Reduced
Penserra Capital Management LLC6,453$63.0K0.00%−1,140−15.0%Reduced
Morgan Stanley5,897$58.0K0.00%−3,287−35.8%Reduced
Exos Asset Management LLC5,837$58.0K0.03%00.0%Unchanged
PenderFund Capital Management Ltd.1,300$17.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC747$7.00K0.01%−461−38.2%Reduced
Tower Research Capital LLC (TRC)411$4.00K0.00%−283−40.8%Reduced
Beryl Capital Management LLC0$00.00%−380,000−100.0%Sold out
Spring Creek Capital LLC0$00.00%−200,000−100.0%Sold out
Seven Grand Managers, LLC0$00.00%−200,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−149,982−100.0%Sold out
Kawa Capital Management, Inc0$00.00%−100,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−75,512−100.0%Sold out
Old Mission Capital LLC0$00.00%−11,401−100.0%Sold out
Cantor Fitzgerald Investment Adviser L.P.––––Not filed