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.
6 hedge funds and large institutions have $407K invested in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 10 closing their positions.
63% less funds holding
Funds holding: 16 → 6 (-10)
99% less capital invested
Capital invested by funds: $51.9M → $407K (-$51.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$54.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.7M |
| 2 |
PC
PointState Capital
New York
|
-$3.41M |
| 3 |
HF
HRT Financial
New York
|
-$1.46M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.41M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $297K | – | – | – |
|
|
CS
2
Clear Street
New York
| $64K | +$54.1K | +5,412 | +550% |
|
3
Morgan Stanley
New York
| $25K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $12K | +$3.61K | +361 | +44% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | – | – | – |
|
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$43.7M | -4,306,952 | Closed |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| – | -$8.02K | -791,152 | Closed |
|
|
PC
8
PointState Capital
New York
| – | -$3.41M | -341,539 | Closed |
|
|
HF
9
HRT Financial
New York
| – | -$1.46M | -146,226 | Closed |
|
|
10
TD Asset Management
Toronto,
Ontario, Canada
| – | -$1.41M | -138,854 | Closed |
|
|
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$1.17M | -115,000 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$242K | -24,246 | Closed |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$118K | -11,859 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$41K | -4,161 | Closed |
|
15
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -250 | Closed |
|
BOAC.U Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 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 Q3 2022, worth a combined $407K — down 99% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BOAC.U and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $54.1K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $43.7M sold.
- 6 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 Q3 2022, down from 16 in Q2 2022.
- Funds reported $407K of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant stock for Q3 2022, down 99% 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 Q3 2022 and 10 closed out, a net change of -10 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 Q3 2022 was Clear Street, an estimated $54.1K 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 Q3 2022 was T. Rowe Price Associates, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2022.