Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
BOAC.U was delisted on the 30th of October, 2023.
20 hedge funds and large institutions have $125M invested in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% less capital invested
Capital invested by funds: $166M → $125M (-$41.5M)
26% less funds holding
Funds holding: 27 → 20 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$283K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.58K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.25K |
| 4 |
Morgan Stanley
New York
|
+$265 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$10.7M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
-$8.83M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$5.66M |
| 4 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$1.31M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.2M |
BOAC.U Hedge Fund Activity: Q2 2021 in Review
20 of the 5,746 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 Q2 2021, worth a combined $125M — down 25% from $166M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BOAC.U and 0 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $283K. The largest seller was Corvex Management, exiting entirely with an estimated $10.7M sold.
- 20 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 Q2 2021, down from 27 in Q1 2021.
- Funds reported $125M of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant stock for Q2 2021, down 25% quarter-over-quarter.
- 0 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 Q2 2021 and 7 closed out, a net change of -7 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 Q2 2021 was Virtu Financial, an estimated $283K 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 Q2 2021 was Corvex Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2021.