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.
Q2 2022 vs. Q1 2022
How the institutions holding Bluescape Opportunities Acquisition Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 74 | +2 |
| Shares | 48.9M | 78.0K | 51.8M | +2.95M (+6.0%) |
| Value | $482.4M | $770.0K | $513.3M | +$31.7M (+6.6%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Bluescape Opportunities Acquisition Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 640,218 | $6.34M | 0.07% |
| Cowen and Company, LLC | 569,891 | $5.65M | 0.56% |
| Woodline Partners LP | 537,001 | $5.32M | 0.09% |
| LMR Partners LLP | 451,493 | $4.47M | 0.09% |
| Credit Suisse AG | 400,000 | $3.96M | 0.00% |
| Polar Asset Management Partners Inc. | 250,000 | $2.48M | 0.03% |
| Kim, LLC | 200,000 | $1.98M | 0.09% |
| Mint Tower Capital Management B.V. | 100,000 | $991.0K | 0.09% |
| Cantor Fitzgerald, L. P. | 78,050 | $773.0K | 0.02% |
Sold out (7)
Institutions that held Bluescape Opportunities Acquisition Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Beryl Capital Management LLC | 380,000 | $3.75M |
| Spring Creek Capital LLC | 200,000 | $1.97M |
| Seven Grand Managers, LLC | 200,000 | $1.97M |
| Shaolin Capital Management LLC | 149,982 | $1.48M |
| Kawa Capital Management, Inc | 100,000 | $986.0K |
| PEAK6 Investments LLC | 75,512 | $745.0K |
| Old Mission Capital LLC | 11,401 | $112.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Bluescape Opportunities Acquisition Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 78,050 | $770.0K |