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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 2023

Institutional positions in Bluescape Opportunities Acquisition Corp. as of Dec 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

BOAC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
0
−28 vs. Q3 2023
Shares held
0
−5.21M (−100.0%) vs. Q3 2023
Total value
$0
−$52.4M (−100.0%) vs. Q3 2023
New holders
0
0 more added
Sold out
28
0 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 0 institutions
Q1 2021: 47 institutionsQ2 2021: 51 institutionsQ3 2021: 57 institutionsQ4 2021: 65 institutionsQ1 2022: 73 institutionsQ2 2022: 74 institutionsQ3 2022: 11 institutionsQ4 2022: 16 institutionsQ1 2023: 22 institutionsQ2 2023: 26 institutionsQ3 2023: 29 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $0
Q1 2021: $403.1MQ2 2021: $432.2MQ3 2021: $430.8MQ4 2021: $449.2MQ1 2022: $482.4MQ2 2022: $513.3MQ3 2022: $55.2MQ4 2022: $55.4MQ1 2023: $50.3MQ2 2023: $53.4MQ3 2023: $54.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BOAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202329$54.9M
Q2 202326$53.4M
Q1 202322$50.3M
Q4 202216$55.4M
Q3 202211$55.2M
Q2 202274$513.3M
Q1 202273$482.4M
Q4 202165$449.2M
Q3 202157$430.8M
Q2 202151$432.2M
Q1 202147$403.1M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q3 2023.

Institutions holding BOAC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Electron Capital Partners, LLC0$00.00%−2,511,945−100.0%Sold out
Deutsche Bank AG0$00.00%−516,000−100.0%Sold out
Mangrove Partners0$00.00%−362,210−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−300,000−100.0%Sold out
Janus Henderson Group PLC0$00.00%−247,210−100.0%Sold out
HRT Financial LP0$00.00%−196,185−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−151,646−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−111,332−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−100,000−100.0%Sold out
Caas Capital Management LP0$00.00%−73,800−100.0%Sold out
Barclays PLC0$00.00%−69,052−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−64,640−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−63,688−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−46,852−100.0%Sold out
Atw Spac Management LLC0$00.00%−63,537−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−59,033−100.0%Sold out
Cowen and Company, LLC0$00.00%−58,941−100.0%Sold out
Tuttle Tactical Management0$00.00%−50,571−100.0%Sold out
Toroso Investments, LLC0$00.00%−39,340−100.0%Sold out
Clear Street LLC0$00.00%−27,030−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−20,597−100.0%Sold out
BlackRock Inc.0$00.00%−20,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−17,833−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−13,907−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−13,100−100.0%Sold out
Virtu Financial LLC0$00.00%−10,062−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−90−100.0%Sold out
UBS Group AG0$00.00%−6−100.0%Sold out
Gritstone Asset Management LLC––––Not filed