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.
8 hedge funds and large institutions have $1.66M invested in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
226% more capital invested
Capital invested by funds: $511K → $1.66M (+$1.15M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$721K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$635K |
| 3 |
VF
Virtu Financial
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 2 |
CS
Clear Street
New York
|
-$2.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
1
Longfellow Investment Management
Boston,
Massachusetts
| $725K | +$721K | +72,312 | New |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $638K | +$635K | +63,688 | New |
|
|
GAM
3
Gritstone Asset Management
Bethesda,
Maryland
| $130K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $103K | +$102K | +10,266 | New |
|
|
CS
5
Clear Street
New York
| $34.4K | -$2.76K | -277 | -7% |
|
6
Morgan Stanley
New York
| $25.4K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $9K | – | – | – |
|
|
DCM
8
Dupont Capital Management
Wilmington,
Delaware
| $20 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,200 | Closed |
|
BOAC.U Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 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 2023, worth a combined $1.66M — up 226% from $511K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BOAC.U positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $721K. The largest seller was UBS Group, exiting entirely with an estimated $12K sold.
- 8 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 2023, up from 7 in Q4 2022.
- Funds reported $1.66M of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant stock for Q1 2023, up 226% quarter-over-quarter.
- 3 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 2023 and 1 closed out, a net change of +2 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 2023 was Longfellow Investment Management, an estimated $721K 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 2023 was UBS Group, an estimated $12K sold.
Based on aggregated 13F filings for Q1 2023.