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.
16 hedge funds and large institutions have $51.9M invested in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
35% less capital invested
Capital invested by funds: $79.8M → $51.9M (-$27.9M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$66.9K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$36.8K |
| 3 |
CS
Clear Street
New York
|
+$9.49K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.2M |
| 2 |
PC
PointState Capital
New York
|
-$8.28M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.05M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$133K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.1K |
BOAC.U Hedge Fund Activity: Q2 2022 in Review
16 of the 5,937 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 2022, worth a combined $51.9M — down 35% from $79.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BOAC.U and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $66.9K. The largest seller was T. Rowe Price Associates, cutting an estimated $11.2M.
- 16 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 2022, down from 17 in Q1 2022.
- Funds reported $51.9M of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant stock for Q2 2022, down 35% 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 2022 and 1 closed out, a net change of -1 holder.
- 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 2022 was Virtu Financial, an estimated $66.9K 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 2022 was T. Rowe Price Associates, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2022.