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, Q3 2022
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Sep 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
- 11
- −62 vs. Q2 2022
- Shares held
- 5.55M
- −46.2M (−89.3%) vs. Q2 2022
- Total value
- $55.2M
- −$458.1M (−89.2%) vs. Q2 2022
- New holders
- 2
- 1 more added
- Sold out
- 64
- 5 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 2,511,945 | $25.0M | 1.20% | 00.0% | Unchanged |
| Brahman Capital Corp. | 1,385,901 | $13.8M | 1.95% | −34,474−2.4% | Reduced |
| Nomura Holdings Inc | 1,297,268 | $12.9M | 0.13% | −527,312−28.9% | Reduced |
| HRT Financial LP | 197,256 | $1.96M | 0.02% | +146,226+286.5% | Added |
| Baird Financial Group, Inc. | 73,451 | $731.0K | 0.00% | +73,451 | New |
| Boothbay Fund Management, LLC | 47,795 | $476.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,400 | $233.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,772 | $47.0K | 0.00% | −1,125−19.1% | Reduced |
| UBS Group AG | 3,325 | $33.0K | 0.00% | −11,476−77.5% | Reduced |
| Elequin Capital LP | 1,835 | $18.0K | 0.01% | +1,835 | New |
| Tower Research Capital LLC (TRC) | 302 | $3.00K | 0.00% | −109−26.5% | Reduced |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −9,112,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,278,578−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,115,938−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,326,812−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,312,450−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,111,722−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −2,081,906−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,524,800−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,353,994−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,348,291−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,049,795−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −922,297−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −736,219−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −690,203−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −660,092−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −640,218−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −569,891−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −537,001−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −485,582−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −480,562−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −467,116−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −451,493−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −447,406−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −445,616−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −431,743−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −431,318−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −413,919−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −403,212−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −334,925−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −265,260−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −229,150−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −210,526−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −181,740−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −156,194−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −147,800−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −117,702−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −102,694−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −99,998−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −96,285−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −78,050−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −74,659−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −73,800−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −52,597−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −51,208−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −50,900−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,389−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −39,069−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −33,093−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,410−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −13,426−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,453−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |