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 2023
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Jun 30, 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
- 26
- +4 vs. Q1 2023
- Shares held
- 5.33M
- +285.7K (+5.7%) vs. Q1 2023
- Total value
- $53.4M
- +$3.05M (+6.1%) vs. Q1 2023
- New holders
- 5
- 5 more added
- Sold out
- 1
- 7 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 5 | $50 | 0.00% | −2,725−99.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,100 | $131.0K | 0.00% | +13,100 | New |
| Clear Street LLC | 20,289 | $202.9K | 0.00% | −36,099−64.0% | Reduced |
| Susquehanna International Group, LLP | 22,064 | $220.6K | 0.00% | −4,625−17.3% | Reduced |
| Goldman Sachs Group Inc | 24,209 | $242.1K | 0.00% | −1,038−4.1% | Reduced |
| Ergoteles LLC | 34,523 | $345.2K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 39,340 | $393.0K | 0.01% | −660−1.7% | Reduced |
| Two Sigma Investments, LP | 40,000 | $400.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 50,571 | $505.7K | 2.39% | +50,571 | New |
| Landscape Capital Management, L.L.C. | 59,033 | $590.3K | 0.08% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 46,852 | $621.0K | 0.19% | +30,595+188.2% | Added |
| Atw Spac Management LLC | 63,537 | $635.4K | 0.45% | −30,352−32.3% | Reduced |
| Rivernorth Capital Management, LLC | 63,688 | $636.2K | 0.03% | +63,688 | New |
| Robinson Capital Management, LLC | 64,640 | $646.4K | 0.29% | −660−1.0% | Reduced |
| Barclays PLC | 69,052 | $690.5K | 0.00% | +69,052 | New |
| Caas Capital Management LP | 73,800 | $738.0K | 0.35% | 00.0% | Unchanged |
| Crystalline Management Inc. | 95,979 | $959.8K | 0.68% | +95,979 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 111,332 | $1.11M | 0.04% | +26,346+31.0% | Added |
| Gritstone Asset Management LLC | 187,063 | $1.87M | 2.29% | +12,063+6.9% | Added |
| HRT Financial LP | 197,257 | $1.97M | 0.02% | +10.0% | Added |
| Janus Henderson Group PLC | 258,546 | $2.58M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.00M | 0.15% | 00.0% | Unchanged |
| Mangrove Partners | 362,210 | $3.62M | 0.36% | +5,076+1.4% | Added |
| Deutsche Bank AG | 516,000 | $5.16M | 0.00% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 2,511,945 | $25.1M | 1.33% | 00.0% | Unchanged |
| Morgan Stanley | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |