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, Q3 2023
Institutional positions in Bluescape Opportunities Acquisition Corp. as of Sep 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
BOAC is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- +3 vs. Q2 2023
- Shares held
- 5.46M
- +135.6K (+2.5%) vs. Q2 2023
- Total value
- $54.9M
- +$1.54M (+2.9%) vs. Q2 2023
- New holders
- 6
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bluescape Opportunities Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 6 | $60 | 0.00% | +1+20.0% | Added |
| Qube Research & Technologies Ltd | 90 | $903 | 0.00% | +90 | New |
| Virtu Financial LLC | 10,062 | $101.0K | 0.01% | +10,062 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,100 | $131.4K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 13,907 | $139.0K | 0.01% | +13,907 | New |
| Susquehanna International Group, LLP | 17,833 | $178.9K | 0.00% | −4,231−19.2% | Reduced |
| BlackRock Inc. | 20,000 | $200.6K | 0.00% | +20,000 | New |
| Goldman Sachs Group Inc | 20,597 | $206.6K | 0.00% | −3,612−14.9% | Reduced |
| Clear Street LLC | 27,030 | $271.1K | 0.01% | +6,741+33.2% | Added |
| Toroso Investments, LLC | 39,340 | $394.6K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 50,571 | $507.2K | 3.39% | 00.0% | Unchanged |
| Cowen and Company, LLC | 58,941 | $591.2K | 0.04% | +58,941 | New |
| Landscape Capital Management, L.L.C. | 59,033 | $592.1K | 0.08% | 00.0% | Unchanged |
| Atw Spac Management LLC | 63,537 | $637.3K | 0.91% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 46,852 | $638.0K | 0.19% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 63,688 | $638.2K | 0.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 64,640 | $648.3K | 0.29% | 00.0% | Unchanged |
| Barclays PLC | 69,052 | $692.6K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 73,800 | $740.2K | 0.16% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 111,332 | $1.12M | 0.04% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 151,646 | $1.52M | 0.42% | +151,646 | New |
| HRT Financial LP | 196,185 | $1.97M | 0.02% | −1,072−0.5% | Reduced |
| Janus Henderson Group PLC | 247,210 | $2.48M | 0.00% | −11,336−4.4% | Reduced |
| Gritstone Asset Management LLC | 252,063 | $2.53M | 3.18% | +65,000+34.7% | Added |
| Picton Mahoney Asset Management | 300,000 | $3.01M | 0.14% | 00.0% | Unchanged |
| Mangrove Partners | 362,210 | $3.63M | 0.37% | 00.0% | Unchanged |
| Deutsche Bank AG | 516,000 | $5.18M | 0.00% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 2,511,945 | $25.2M | 1.28% | 00.0% | Unchanged |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −95,979−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,523−100.0% | Sold out |