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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 411 | $4.00K | 0.00% | −283−40.8% | Reduced |
| FNY Investment Advisers, LLC | 747 | $7.00K | 0.01% | −461−38.2% | Reduced |
| PenderFund Capital Management Ltd. | 1,300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,897 | $58.0K | 0.00% | −3,287−35.8% | Reduced |
| Exos Asset Management LLC | 5,837 | $58.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,453 | $63.0K | 0.00% | −1,140−15.0% | Reduced |
| First Manhattan Co | 10,450 | $103.0K | 0.00% | −2,600−19.9% | Reduced |
| Linden Advisors LP | 13,426 | $133.0K | 0.00% | −91,483−87.2% | Reduced |
| UBS Group AG | 14,801 | $146.0K | 0.00% | −376−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 16,410 | $163.0K | 0.02% | +500+3.1% | Added |
| Susquehanna International Group, LLP | 23,400 | $232.0K | 0.00% | −218−0.9% | Reduced |
| CSS LLC | 33,093 | $328.0K | 0.02% | −96,326−74.4% | Reduced |
| Marathon Trading Investment Management LLC | 39,069 | $387.0K | 0.22% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,389 | $420.0K | 0.00% | +21,246+100.5% | Added |
| Boothbay Fund Management, LLC | 47,795 | $474.0K | 0.02% | −67,062−58.4% | Reduced |
| Barclays PLC | 50,000 | $496.0K | 0.00% | +25,126+101.0% | Added |
| Privium Fund Management (UK) Ltd | 50,900 | $504.0K | 0.57% | 00.0% | Unchanged |
| HRT Financial LP | 51,030 | $505.0K | 0.01% | −150.0% | Reduced |
| Bank of Montreal | 51,208 | $508.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 52,597 | $521.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 73,800 | $731.0K | 0.01% | +58,025+367.8% | Added |
| Berkley W R Corp | 74,659 | $740.0K | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 78,050 | $773.0K | 0.02% | +78,050 | New |
| SkyView Investment Advisors, LLC | 96,285 | $954.0K | 0.25% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,998 | $991.0K | 0.05% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $991.0K | 0.21% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $991.0K | 0.09% | +100,000 | New |
| Meteora Capital, LLC | 102,694 | $1.02M | 0.19% | 00.0% | Unchanged |
| CVI Holdings, LLC | 117,702 | $1.17M | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 147,800 | $1.47M | 0.05% | −2,200−1.5% | Reduced |
| Goldman Sachs Group Inc | 156,194 | $1.55M | 0.00% | −520.0% | Reduced |
| Taconic Capital Advisors LP | 175,000 | $1.73M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 181,740 | $1.80M | 0.00% | −2,109−1.1% | Reduced |
| Kim, LLC | 200,000 | $1.98M | 0.09% | +200,000 | New |
| Aventail Capital Group, LP | 210,526 | $2.09M | 0.32% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 229,150 | $2.27M | 0.64% | +50,400+28.2% | Added |
| Polar Asset Management Partners Inc. | 250,000 | $2.48M | 0.03% | +250,000 | New |
| HGC Investment Management Inc. | 265,260 | $2.62M | 0.16% | 00.0% | Unchanged |
| Antara Capital LP | 300,000 | $2.97M | 0.31% | 00.0% | Unchanged |
| Centiva Capital, LP | 334,925 | $3.32M | 0.19% | +299,954+857.7% | Added |
| Credit Suisse AG | 400,000 | $3.96M | 0.00% | +400,000 | New |
| Eisler Capital (UK) Ltd. | 403,212 | $4.00M | 0.42% | +192,646+91.5% | Added |
| Prelude Capital Management, LLC | 413,919 | $4.10M | 0.20% | +151,262+57.6% | Added |
| Bank of America Corp | 431,318 | $4.27M | 0.00% | −2000.0% | Reduced |
| HSBC Holdings PLC | 431,743 | $4.28M | 0.01% | +174,255+67.7% | Added |
| Weiss Asset Management LP | 445,616 | $4.42M | 0.12% | +146,361+48.9% | Added |
| Verition Fund Management LLC | 447,406 | $4.43M | 0.10% | −38,879−8.0% | Reduced |
| LMR Partners LLP | 451,493 | $4.47M | 0.09% | +451,493 | New |
| Glazer Capital, LLC | 467,116 | $4.63M | 0.12% | +167,694+56.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 480,562 | $4.76M | 0.06% | +15,100+3.2% | Added |
| Radcliffe Capital Management, L.P. | 485,582 | $4.81M | 0.15% | +66,854+16.0% | Added |
| Woodline Partners LP | 537,001 | $5.32M | 0.09% | +537,001 | New |
| Cowen and Company, LLC | 569,891 | $5.65M | 0.56% | +569,891 | New |
| UBS Oconnor LLC | 640,218 | $6.34M | 0.07% | +640,218 | New |
| Wellington Management Group LLP | 660,092 | $6.54M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 690,203 | $6.84M | 0.01% | +1,778+0.3% | Added |
| Aristeia Capital LLC | 736,219 | $7.30M | 0.13% | 00.0% | Unchanged |
| RP Investment Advisors LP | 922,297 | $9.14M | 1.29% | +416,876+82.5% | Added |
| Teilinger Capital Ltd. | 1,000,000 | $9.91M | 3.54% | 00.0% | Unchanged |
| Corvex Management LP | 1,000,000 | $9.91M | 0.66% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,049,795 | $10.4M | 0.12% | −533,390−33.7% | Reduced |
| Cinctive Capital Management LP | 1,348,291 | $13.4M | 0.61% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,353,994 | $13.4M | 0.43% | −29,643−2.1% | Reduced |
| Brahman Capital Corp. | 1,420,375 | $14.1M | 1.68% | −777,453−35.4% | Reduced |
| Periscope Capital Inc. | 1,524,800 | $15.1M | 0.40% | +1000.0% | Added |
| Nomura Holdings Inc | 1,824,580 | $18.1M | 0.16% | −560,344−23.5% | Reduced |
| Zimmer Partners, LP | 2,081,906 | $20.6M | 0.44% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,111,722 | $20.9M | 0.28% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,312,450 | $22.9M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,326,812 | $23.1M | 0.05% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 2,511,945 | $24.9M | 1.39% | 00.0% | Unchanged |
| Millennium Management LLC | 3,115,938 | $30.9M | 0.04% | +858,674+38.0% | Added |
| D. E. Shaw & Co., Inc. | 4,278,578 | $42.4M | 0.07% | +403,418+10.4% | Added |
| Naya Capital Management UK Ltd | 9,112,500 | $90.3M | 6.86% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −149,982−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −75,512−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,401−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |