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 3 季 13F 持有人
Bluescape Opportunities Acquisition Corp. 在 2022/9/30 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
- 11
- 較 2022 年第 2 季 −62 家
- 持有股數
- 554.7 萬
- 較 2022 年第 2 季 −4,625 萬 (−89.3%)
- 總市值
- $5,519 萬
- 較 2022 年第 2 季 −$4.58 億 (−89.2%)
- 新進機構
- 2
- 另有 1 家加碼
- 清倉機構
- 64
- 另有 5 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 2,511,945 | $2,499 萬 | 1.20% | 00.0% | 不變 |
| Brahman Capital Corp. | 1,385,901 | $1,379 萬 | 1.95% | −34,474−2.4% | 減碼 |
| Nomura Holdings Inc | 1,297,268 | $1,290 萬 | 0.13% | −527,312−28.9% | 減碼 |
| HRT Financial LP | 197,256 | $196.2 萬 | 0.02% | +146,226+286.5% | 加碼 |
| Baird Financial Group, Inc. | 73,451 | $73.1 萬 | 0.00% | +73,451 | 新進 |
| Boothbay Fund Management, LLC | 47,795 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,400 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 4,772 | $4.70 萬 | 0.00% | −1,125−19.1% | 減碼 |
| UBS Group AG | 3,325 | $3.30 萬 | 0.00% | −11,476−77.5% | 減碼 |
| Elequin Capital LP | 1,835 | $1.80 萬 | 0.01% | +1,835 | 新進 |
| Tower Research Capital LLC (TRC) | 302 | $3,000 | 0.00% | −109−26.5% | 減碼 |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −9,112,500−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,278,578−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,115,938−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,326,812−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,312,450−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,111,722−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −2,081,906−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,524,800−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,353,994−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,348,291−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,049,795−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −922,297−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −736,219−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −690,203−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −660,092−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −640,218−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −569,891−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −537,001−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −485,582−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −480,562−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −467,116−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −451,493−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −447,406−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −445,616−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −431,743−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −431,318−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −413,919−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −403,212−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −334,925−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −265,260−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −229,150−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −210,526−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −181,740−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −156,194−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −147,800−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −117,702−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −102,694−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −99,998−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −96,285−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −78,050−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −74,659−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −73,800−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −52,597−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −51,208−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −50,900−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,389−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −39,069−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −33,093−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,410−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −13,426−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,453−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |