Bluescape Opportunities Acquisition Corp.
BOAC2023/10/31 下市- 產業
- Blank Checks
- SEC CIK
- 0001818089
Bluescape Opportunities Acquisition Corp. 已在 2023/10/31 下市；內部人最後一份 Form 4 在 2023/1/18 申報；2023 年第 3 季末有 29 家機構在 13F 申報持有，市值合計 $5,494 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Bluescape Opportunities Acquisition Corp. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 73
- 較 2021 年第 4 季 +8 家
- 持有股數
- 4,892 萬
- 較 2021 年第 4 季 +304.2 萬 (+6.6%)
- 總市值
- $4.82 億
- 較 2021 年第 4 季 +$3,320 萬 (+7.4%)
- 新進機構
- 17
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BOAC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 29 | $5,494 萬 |
| 2023 年第 2 季 | 26 | $5,340 萬 |
| 2023 年第 1 季 | 22 | $5,035 萬 |
| 2022 年第 4 季 | 16 | $5,542 萬 |
| 2022 年第 3 季 | 11 | $5,519 萬 |
| 2022 年第 2 季 | 74 | $5.13 億 |
| 2022 年第 1 季 | 73 | $4.82 億 |
| 2021 年第 4 季 | 65 | $4.49 億 |
| 2021 年第 3 季 | 57 | $4.31 億 |
| 2021 年第 2 季 | 51 | $4.32 億 |
| 2021 年第 1 季 | 47 | $4.03 億 |
2022 年第 1 季持有機構
每家機構持有 Bluescape Opportunities Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 9,112,500 | $8,985 萬 | 5.70% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,875,160 | $3,821 萬 | 0.05% | +167,114+4.5% | 加碼 |
| Electron Capital Partners, LLC | 2,511,945 | $2,477 萬 | 1.13% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,384,924 | $2,351 萬 | 0.18% | −859,818−26.5% | 減碼 |
| Marshall Wace, LLP | 2,326,812 | $2,294 萬 | 0.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,312,450 | $2,280 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 2,257,264 | $2,226 萬 | 0.03% | +25,499+1.1% | 加碼 |
| Brahman Capital Corp. | 2,197,828 | $2,167 萬 | 1.92% | −799,425−26.7% | 減碼 |
| Saba Capital Management, L.P. | 2,111,722 | $2,082 萬 | 0.35% | +788,090+59.5% | 加碼 |
| Zimmer Partners, LP | 2,081,906 | $2,053 萬 | 0.30% | +2,081,906 | 新進 |
| Sculptor Capital LP | 1,583,185 | $1,561 萬 | 0.13% | +823,185+108.3% | 加碼 |
| Periscope Capital Inc. | 1,524,700 | $1,503 萬 | 0.39% | +599,918+64.9% | 加碼 |
| Fir Tree Capital Management LP | 1,383,637 | $1,364 萬 | 0.39% | +200,000+16.9% | 加碼 |
| Cinctive Capital Management LP | 1,348,291 | $1,329 萬 | 0.60% | 00.0% | 不變 |
| Teilinger Capital Ltd. | 1,000,000 | $986.0 萬 | 3.96% | 00.0% | 不變 |
| Corvex Management LP | 1,000,000 | $986.0 萬 | 0.71% | 00.0% | 不變 |
| Aristeia Capital LLC | 736,219 | $725.9 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 688,425 | $678.8 萬 | 0.01% | −357−0.1% | 減碼 |
| Wellington Management Group LLP | 660,092 | $650.9 萬 | 0.00% | −98,908−13.0% | 減碼 |
| RP Investment Advisors LP | 505,421 | $498.3 萬 | 0.70% | +505,421 | 新進 |
| Verition Fund Management LLC | 486,285 | $479.5 萬 | 0.09% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 465,462 | $458.9 萬 | 0.04% | +368,192+378.5% | 加碼 |
| Bank of America Corp | 431,518 | $425.5 萬 | 0.00% | +2000.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 418,728 | $412.9 萬 | 0.13% | +418,728 | 新進 |
| Beryl Capital Management LLC | 380,000 | $374.9 萬 | 0.23% | 00.0% | 不變 |
| Antara Capital LP | 300,000 | $295.8 萬 | 0.23% | +300,000 | 新進 |
| Glazer Capital, LLC | 299,422 | $295.2 萬 | 0.08% | −3,080−1.0% | 減碼 |
| Weiss Asset Management LP | 299,255 | $295.1 萬 | 0.07% | +125,000+71.7% | 加碼 |
| HGC Investment Management Inc. | 265,260 | $261.6 萬 | 0.16% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 262,657 | $259.0 萬 | 0.12% | +262,657 | 新進 |
| HSBC Holdings PLC | 257,488 | $253.6 萬 | 0.00% | +257,488 | 新進 |
| Eisler Capital (UK) Ltd. | 210,566 | $207.7 萬 | 0.15% | +6,100+3.0% | 加碼 |
| Aventail Capital Group, LP | 210,526 | $207.6 萬 | 0.31% | 00.0% | 不變 |
| Spring Creek Capital LLC | 200,000 | $197.2 萬 | 0.08% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 200,000 | $197.2 萬 | 1.72% | +200,000 | 新進 |
| Citadel Advisors LLC | 183,849 | $181.2 萬 | 0.00% | −313−0.2% | 減碼 |
| Cohanzick Management, LLC | 178,750 | $176.2 萬 | 0.40% | +175,400+5,235.8% | 加碼 |
| Taconic Capital Advisors LP | 175,000 | $172.6 萬 | 0.06% | +175,000 | 新進 |
| Goldman Sachs Group Inc | 156,246 | $154.1 萬 | 0.00% | +50,204+47.3% | 加碼 |
| Karpus Management, Inc. | 150,000 | $147.9 萬 | 0.04% | +150,000 | 新進 |
| Shaolin Capital Management LLC | 149,982 | $147.9 萬 | 0.04% | +149,982 | 新進 |
| CSS LLC | 129,419 | $127.6 萬 | 0.05% | −196,575−60.3% | 減碼 |
| CVI Holdings, LLC | 117,702 | $116.1 萬 | 0.08% | +33,369+39.6% | 加碼 |
| Boothbay Fund Management, LLC | 114,857 | $113.2 萬 | 0.04% | +67,062+140.3% | 加碼 |
| Linden Advisors LP | 104,909 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 102,694 | $101.3 萬 | 0.38% | +102,694 | 新進 |
| DuPont Capital Management Corp | 99,998 | $98.6 萬 | 0.04% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $98.6 萬 | 0.21% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 100,000 | $98.6 萬 | 1.64% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 96,285 | $94.9 萬 | 0.22% | +45,464+89.5% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 78,050 | $77.0 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 75,512 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 74,659 | $73.6 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 52,597 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 51,208 | $50.5 萬 | 0.00% | +51,208 | 新進 |
| HRT Financial LP | 51,045 | $50.3 萬 | 0.00% | −13,105−20.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 50,900 | $50.2 萬 | 0.33% | +50,900 | 新進 |
| Marathon Trading Investment Management LLC | 39,069 | $38.5 萬 | 0.17% | 00.0% | 不變 |
| Centiva Capital, LP | 34,971 | $34.5 萬 | 0.02% | +34,971 | 新進 |
| Barclays PLC | 24,874 | $24.5 萬 | 0.00% | +24,874 | 新進 |
| Susquehanna International Group, LLP | 23,618 | $23.3 萬 | 0.00% | −629−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,143 | $20.8 萬 | 0.00% | +21,143 | 新進 |
| Landscape Capital Management, L.L.C. | 15,910 | $15.7 萬 | 0.02% | +100+0.6% | 加碼 |
| Magnetar Financial LLC | 15,775 | $15.6 萬 | 0.00% | −33,690−68.1% | 減碼 |
| UBS Group AG | 15,177 | $15.0 萬 | 0.00% | +3,486+29.8% | 加碼 |
| First Manhattan Co | 13,050 | $12.8 萬 | 0.00% | −3,025−18.8% | 減碼 |
| Old Mission Capital LLC | 11,401 | $11.2 萬 | 0.00% | +11,401 | 新進 |
| Morgan Stanley | 9,184 | $9.10 萬 | 0.00% | −25,111−73.2% | 減碼 |
| Penserra Capital Management LLC | 7,593 | $7.40 萬 | 0.00% | −5,752−43.1% | 減碼 |
| Exos Asset Management LLC | 5,837 | $5.80 萬 | 0.02% | −2,990−33.9% | 減碼 |
| PenderFund Capital Management Ltd. | 1,300 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,208 | $1.10 萬 | 0.01% | −200−14.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 694 | $7,000 | 0.00% | −1,408−67.0% | 減碼 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −380,575−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −314,880−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −251,437−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −78,050−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −66,684−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,653−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,995−100.0% | 清倉 |