We are live on ! Find out more
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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.4M +$357K +30,629 +0.6%
PC
2
PointState Capital
New York
$39.4M -$922K -79,140 -2%
ZP
3
Zimmer Partners
New York
$22.2M
CM
4
Corvex Management
New York
$10.7M
MF
5
Magnetar Financial
Illinois
$9.55M -$2.82M -241,559 -21%
DP
6
DSAM Partners
United Kingdom
$8.83M -$2M -171,300 -17%
AC
7
Aristeia Capital
Connecticut
$5.66M -$1.1M -94,123 -15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.64M
HF
9
HRT Financial
New York
$1.56M
PCM
10
Poehling Capital Management
Wisconsin
$1.31M -$37.1K -3,183 -3%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$1.23M +$401K +34,392 +43%
Goldman Sachs
12
Goldman Sachs
New York
$958K +$147K +12,576 +16%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$740K
Millennium Management
14
Millennium Management
New York
$649K -$26.8M -2,302,842 -97%
YCM
15
Yakira Capital Management
Connecticut
$533K
KC
16
Kepos Capital
New York
$316K -$4.95M -425,000 -93%
ACG
17
Aventail Capital Group
New York
$267K
Wolverine Trading
18
Wolverine Trading
Illinois
$185K +$202K +17,310 New
Morgan Stanley
19
Morgan Stanley
New York
$171K +$5.24K +450 +3%
VF
20
Virtu Financial
New York
$111K -$6.09M -522,883 -98%
PAM
21
Panagora Asset Management
Massachusetts
$59K -$29.3K -2,510 -31%
Osaic Holdings
22
Osaic Holdings
Arizona
$19K
HI
23
Harbour Investments
Wisconsin
$11K +$11.7K +1,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$3.37K +289 New
UBS Group
25
UBS Group
Switzerland
$3K +$3.39K +291 New

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.