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 |
|---|---|---|---|---|---|
| Clear Street LLC | 1,200 | $12.0K | 0.00% | +1,200 | New |
| UBS Group AG | 1,862 | $18.3K | 0.00% | −1,463−44.0% | Reduced |
| Morgan Stanley | 4,404 | $43.3K | 0.00% | −368−7.7% | Reduced |
| Virtu Financial LLC | 13,414 | $132.0K | 0.02% | +13,414 | New |
| Susquehanna International Group, LLP | 23,518 | $231.4K | 0.00% | +118+0.5% | Added |
| Ergoteles LLC | 34,523 | $339.7K | 0.01% | +34,523 | New |
| Boothbay Fund Management, LLC | 47,795 | $470.3K | 0.02% | 00.0% | Unchanged |
| Mangrove Partners | 50,354 | $495.5K | 0.05% | +50,354 | New |
| Landscape Capital Management, L.L.C. | 59,033 | $580.9K | 0.09% | +59,033 | New |
| Deutsche Bank AG | 66,265 | $652.0K | 0.00% | +66,265 | New |
| Baird Financial Group, Inc. | 73,451 | $723.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 197,056 | $1.94M | 0.03% | −200−0.1% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $2.95M | 0.15% | +300,000 | New |
| Nomura Holdings Inc | 945,281 | $9.31M | 0.10% | −351,987−27.1% | Reduced |
| Brahman Capital Corp. | 1,301,152 | $12.8M | 1.78% | −84,749−6.1% | Reduced |
| Electron Capital Partners, LLC | 2,511,945 | $24.7M | 1.10% | 00.0% | Unchanged |
| 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 |