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, Q1 2023
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Mar 31, 2023. 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
- 22
- +6 vs. Q4 2022
- Shares held
- 5.04M
- −591.9K (−10.5%) vs. Q4 2022
- Total value
- $50.3M
- −$5.07M (−9.1%) vs. Q4 2022
- New holders
- 10
- 8 more added
- Sold out
- 4
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,730 | $27.2K | 0.00% | +868+46.6% | Added |
| Morgan Stanley | 4,613 | $46.0K | 0.00% | +209+4.7% | Added |
| PenderFund Capital Management Ltd. | 16,257 | $219.0K | 0.07% | +16,257 | New |
| Goldman Sachs Group Inc | 25,247 | $252.0K | 0.00% | +25,247 | New |
| Susquehanna International Group, LLP | 26,689 | $266.4K | 0.00% | +3,171+13.5% | Added |
| Ergoteles LLC | 34,523 | $344.5K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 40,000 | $399.0K | 0.01% | +40,000 | New |
| Two Sigma Investments, LP | 40,000 | $399.2K | 0.00% | +40,000 | New |
| Clear Street LLC | 56,388 | $562.8K | 0.09% | +55,188+4,599.0% | Added |
| Landscape Capital Management, L.L.C. | 59,033 | $589.1K | 0.08% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 65,300 | $652.3K | 0.31% | +65,300 | New |
| Caas Capital Management LP | 73,800 | $736.5K | 0.24% | +73,800 | New |
| Boothbay Fund Management, LLC | 84,986 | $848.2K | 0.02% | +37,191+77.8% | Added |
| Atw Spac Management LLC | 93,889 | $937.0K | 0.30% | +93,889 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $998.0K | 0.01% | +100,000 | New |
| Gritstone Asset Management LLC | 175,000 | $1.75M | 2.21% | +175,000 | New |
| HRT Financial LP | 197,256 | $1.97M | 0.02% | +200+0.1% | Added |
| Janus Henderson Group PLC | 258,546 | $2.58M | 0.00% | +258,546 | New |
| Picton Mahoney Asset Management | 300,000 | $2.99M | 0.15% | 00.0% | Unchanged |
| Mangrove Partners | 357,134 | $3.56M | 0.36% | +306,780+609.2% | Added |
| Deutsche Bank AG | 516,000 | $5.15M | 0.00% | +449,735+678.7% | Added |
| Electron Capital Partners, LLC | 2,511,945 | $25.1M | 1.51% | 00.0% | Unchanged |
| Brahman Capital Corp. | 0 | $0 | 0.00% | −1,301,152−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −945,281−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −73,451−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,414−100.0% | Sold out |