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.
7 hedge funds and large institutions have $511K invested in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
25% more capital invested
Capital invested by funds: $407K → $511K (+$104K)
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$248 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$26.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $297K | – | – | – |
|
|
GAM
2
Gritstone Asset Management
Bethesda,
Maryland
| $130K | +$129K | +12,986 | New |
|
|
CS
3
Clear Street
New York
| $37K | -$26.6K | -2,683 | -42% |
|
4
Morgan Stanley
New York
| $25.4K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $12K | +$248 | +25 | +2% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $9K | – | – | – |
|
|
DCM
7
Dupont Capital Management
Wilmington,
Delaware
| $20 | – | – | – |
|
BOAC.U Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 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 Q4 2022, worth a combined $511K — up 25% from $407K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BOAC.U positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $248. The largest seller was Clear Street, cutting an estimated $26.6K.
- 7 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 Q4 2022, up from 6 in Q3 2022.
- Funds reported $511K of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant stock for Q4 2022, up 25% quarter-over-quarter.
- 1 fund opened new Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant positions in Q4 2022 and 0 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 Q4 2022 was UBS Group, an estimated $248 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 Q4 2022 was Clear Street, an estimated $26.6K sold.
Based on aggregated 13F filings for Q4 2022.