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, Q4 2022
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Dec 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
- 16
- +5 vs. Q3 2022
- Shares held
- 5.63M
- +84.0K (+1.5%) vs. Q3 2022
- Total value
- $55.4M
- +$232.4K (+0.4%) vs. Q3 2022
- New holders
- 7
- 1 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 2,511,945 | $24.7M | 1.10% | 00.0% | Unchanged |
| Brahman Capital Corp. | 1,301,152 | $12.8M | 1.78% | −84,749−6.1% | Reduced |
| Nomura Holdings Inc | 945,281 | $9.31M | 0.10% | −351,987−27.1% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $2.95M | 0.15% | +300,000 | New |
| HRT Financial LP | 197,056 | $1.94M | 0.03% | −200−0.1% | Reduced |
| Baird Financial Group, Inc. | 73,451 | $723.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 66,265 | $652.0K | 0.00% | +66,265 | New |
| Landscape Capital Management, L.L.C. | 59,033 | $580.9K | 0.09% | +59,033 | New |
| Mangrove Partners | 50,354 | $495.5K | 0.05% | +50,354 | New |
| Boothbay Fund Management, LLC | 47,795 | $470.3K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 34,523 | $339.7K | 0.01% | +34,523 | New |
| Susquehanna International Group, LLP | 23,518 | $231.4K | 0.00% | +118+0.5% | Added |
| Virtu Financial LLC | 13,414 | $132.0K | 0.02% | +13,414 | New |
| Morgan Stanley | 4,404 | $43.3K | 0.00% | −368−7.7% | Reduced |
| UBS Group AG | 1,862 | $18.3K | 0.00% | −1,463−44.0% | Reduced |
| Clear Street LLC | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −302−100.0% | Sold out |