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BOAC.U

Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant

Delisted

BOAC.U was delisted on the 30th of October, 2023.

27 hedge funds and large institutions have $166M invested in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% less funds holding

Funds holding: 5227 (-25)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

63% less capital invested

Capital invested by funds: $453M → $166M (-$286M)

86% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-25
Holders Change %
-48.08%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
10
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Allworth Financial
California
$1K
Nomura Holdings
27
Nomura Holdings
Japan
-$67.5M -6,000,000 Closed
BC
28
Brahman Capital
New York
-$50.8M -4,555,427 Closed
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
-$43.3M -3,881,250 Closed
TP
30
Third Point
New York
-$22.3M -2,000,000 Closed
AMH
31
Apollo Management Holdings
New York
-$15.6M -1,397,179 Closed
PC
32
Periscope Capital
Ontario, Canada
-$9.82M -874,800 Closed
Jane Street
33
Jane Street
New York
-$5.2M -465,695 Closed
GCL
34
Glazer Capital LLC
New York
-$2.59M -231,764 Closed
CCM
35
Cinctive Capital Management
New York
-$2.46M -220,000 Closed
SCC
36
Spring Creek Capital
Kansas
-$2.23M -200,000 Closed
BCM
37
Beryl Capital Management
California
-$2M -179,140 Closed
Wellington Management Group
38
Wellington Management Group
Massachusetts
-$1.91M -170,681 Closed
AA
39
AQR Arbitrage
Connecticut
-$1.67M -150,000 Closed
HighTower Advisors
40
HighTower Advisors
Illinois
-$1.42M -127,068 Closed
SCM
41
Shaolin Capital Management
Florida
-$1.22M -108,896 Closed
AGC
42
Angelo Gordon & Co
New York
-$1.12M -100,000 Closed
CH
43
CVI Holdings
Delaware
-$1.12M -100,000 Closed
DCM
44
Dupont Capital Management
Delaware
-$1.17M -99,998 -100%
Verition Fund Management
45
Verition Fund Management
Connecticut
-$876K -78,474 Closed
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
-$600K -53,799 Closed
CC
47
Centiva Capital
New York
-$435K -39,000 Closed
BFM
48
Boothbay Fund Management
New York
-$368K -32,955 Closed
ICM
49
Ionic Capital Management
New York
-$274K -24,579 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$259K -23,200 Closed

BOAC.U Hedge Fund Activity: Q1 2021 in Review

27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) for Q1 2021, worth a combined $166M — down 63% from $453M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BOAC.U and 4 opened new positions — a net loss of 25 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $401K. The largest seller was Nomura Holdings, exiting entirely with an estimated $67.5M sold.

  • 27 institutional investors held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) as of Q1 2021, down from 52 in Q4 2020.
  • Funds reported $166M of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant stock for Q1 2021, down 63% quarter-over-quarter.
  • 4 funds opened new Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant positions in Q1 2021 and 29 closed out, a net change of -25 holders.
  • The largest Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant buyer in Q1 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $401K added.
  • The largest Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant seller in Q1 2021 was Nomura Holdings, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2021.