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 2 季 13F 持有人
Bluescape Opportunities Acquisition Corp. 在 2022/6/30 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
- 74
- 較 2022 年第 1 季 +2 家
- 持有股數
- 5,180 萬
- 較 2022 年第 1 季 +295.3 萬 (+6.0%)
- 總市值
- $5.13 億
- 較 2022 年第 1 季 +$3,168 萬 (+6.6%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 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 | $9,031 萬 | 6.86% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,278,578 | $4,240 萬 | 0.07% | +403,418+10.4% | 加碼 |
| Millennium Management LLC | 3,115,938 | $3,088 萬 | 0.04% | +858,674+38.0% | 加碼 |
| Electron Capital Partners, LLC | 2,511,945 | $2,489 萬 | 1.39% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,326,812 | $2,306 萬 | 0.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,312,450 | $2,292 萬 | 0.05% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,111,722 | $2,093 萬 | 0.28% | 00.0% | 不變 |
| Zimmer Partners, LP | 2,081,906 | $2,063 萬 | 0.44% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,824,580 | $1,808 萬 | 0.16% | −560,344−23.5% | 減碼 |
| Periscope Capital Inc. | 1,524,800 | $1,511 萬 | 0.40% | +1000.0% | 加碼 |
| Brahman Capital Corp. | 1,420,375 | $1,408 萬 | 1.68% | −777,453−35.4% | 減碼 |
| Fir Tree Capital Management LP | 1,353,994 | $1,342 萬 | 0.43% | −29,643−2.1% | 減碼 |
| Cinctive Capital Management LP | 1,348,291 | $1,336 萬 | 0.61% | 00.0% | 不變 |
| Sculptor Capital LP | 1,049,795 | $1,040 萬 | 0.12% | −533,390−33.7% | 減碼 |
| Teilinger Capital Ltd. | 1,000,000 | $991.0 萬 | 3.54% | 00.0% | 不變 |
| Corvex Management LP | 1,000,000 | $991.0 萬 | 0.66% | 00.0% | 不變 |
| RP Investment Advisors LP | 922,297 | $914.0 萬 | 1.29% | +416,876+82.5% | 加碼 |
| Aristeia Capital LLC | 736,219 | $729.6 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 690,203 | $684.0 萬 | 0.01% | +1,778+0.3% | 加碼 |
| Wellington Management Group LLP | 660,092 | $654.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 640,218 | $634.5 萬 | 0.07% | +640,218 | 新進 |
| Cowen and Company, LLC | 569,891 | $564.8 萬 | 0.56% | +569,891 | 新進 |
| Woodline Partners LP | 537,001 | $532.2 萬 | 0.09% | +537,001 | 新進 |
| Radcliffe Capital Management, L.P. | 485,582 | $481.2 萬 | 0.15% | +66,854+16.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 480,562 | $476.2 萬 | 0.06% | +15,100+3.2% | 加碼 |
| Glazer Capital, LLC | 467,116 | $462.9 萬 | 0.12% | +167,694+56.0% | 加碼 |
| LMR Partners LLP | 451,493 | $447.4 萬 | 0.09% | +451,493 | 新進 |
| Verition Fund Management LLC | 447,406 | $443.4 萬 | 0.10% | −38,879−8.0% | 減碼 |
| Weiss Asset Management LP | 445,616 | $441.6 萬 | 0.12% | +146,361+48.9% | 加碼 |
| HSBC Holdings PLC | 431,743 | $427.9 萬 | 0.01% | +174,255+67.7% | 加碼 |
| Bank of America Corp | 431,318 | $427.4 萬 | 0.00% | −2000.0% | 減碼 |
| Prelude Capital Management, LLC | 413,919 | $410.2 萬 | 0.20% | +151,262+57.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 403,212 | $399.6 萬 | 0.42% | +192,646+91.5% | 加碼 |
| Credit Suisse AG | 400,000 | $396.4 萬 | 0.00% | +400,000 | 新進 |
| Centiva Capital, LP | 334,925 | $331.9 萬 | 0.19% | +299,954+857.7% | 加碼 |
| Antara Capital LP | 300,000 | $297.3 萬 | 0.31% | 00.0% | 不變 |
| HGC Investment Management Inc. | 265,260 | $261.6 萬 | 0.16% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 250,000 | $247.8 萬 | 0.03% | +250,000 | 新進 |
| Cohanzick Management, LLC | 229,150 | $227.1 萬 | 0.64% | +50,400+28.2% | 加碼 |
| Aventail Capital Group, LP | 210,526 | $208.6 萬 | 0.32% | 00.0% | 不變 |
| Kim, LLC | 200,000 | $198.2 萬 | 0.09% | +200,000 | 新進 |
| Citadel Advisors LLC | 181,740 | $180.1 萬 | 0.00% | −2,109−1.1% | 減碼 |
| Taconic Capital Advisors LP | 175,000 | $173.4 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 156,194 | $154.8 萬 | 0.00% | −520.0% | 減碼 |
| Karpus Management, Inc. | 147,800 | $146.5 萬 | 0.05% | −2,200−1.5% | 減碼 |
| CVI Holdings, LLC | 117,702 | $116.6 萬 | 0.08% | 00.0% | 不變 |
| Meteora Capital, LLC | 102,694 | $101.8 萬 | 0.19% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,998 | $99.1 萬 | 0.05% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $99.1 萬 | 0.21% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $99.1 萬 | 0.09% | +100,000 | 新進 |
| SkyView Investment Advisors, LLC | 96,285 | $95.4 萬 | 0.25% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 78,050 | $77.3 萬 | 0.02% | +78,050 | 新進 |
| Berkley W R Corp | 74,659 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 73,800 | $73.1 萬 | 0.01% | +58,025+367.8% | 加碼 |
| Toronto Dominion Bank | 52,597 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 51,208 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 51,030 | $50.5 萬 | 0.01% | −150.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 50,900 | $50.4 萬 | 0.57% | 00.0% | 不變 |
| Barclays PLC | 50,000 | $49.6 萬 | 0.00% | +25,126+101.0% | 加碼 |
| Boothbay Fund Management, LLC | 47,795 | $47.4 萬 | 0.02% | −67,062−58.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,389 | $42.0 萬 | 0.00% | +21,246+100.5% | 加碼 |
| Marathon Trading Investment Management LLC | 39,069 | $38.7 萬 | 0.22% | 00.0% | 不變 |
| CSS LLC | 33,093 | $32.8 萬 | 0.02% | −96,326−74.4% | 減碼 |
| Susquehanna International Group, LLP | 23,400 | $23.2 萬 | 0.00% | −218−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,410 | $16.3 萬 | 0.02% | +500+3.1% | 加碼 |
| UBS Group AG | 14,801 | $14.6 萬 | 0.00% | −376−2.5% | 減碼 |
| Linden Advisors LP | 13,426 | $13.3 萬 | 0.00% | −91,483−87.2% | 減碼 |
| First Manhattan Co | 10,450 | $10.3 萬 | 0.00% | −2,600−19.9% | 減碼 |
| Penserra Capital Management LLC | 6,453 | $6.30 萬 | 0.00% | −1,140−15.0% | 減碼 |
| Morgan Stanley | 5,897 | $5.80 萬 | 0.00% | −3,287−35.8% | 減碼 |
| Exos Asset Management LLC | 5,837 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 1,300 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 747 | $7,000 | 0.01% | −461−38.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 411 | $4,000 | 0.00% | −283−40.8% | 減碼 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −149,982−100.0% | 清倉 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −75,512−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,401−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | 本季未申報 |