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 $650K invested in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 8 → 6 (-2)
61% less capital invested
Capital invested by funds: $1.66M → $650K (-$1.01M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$638K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$607K |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$130K |
| 4 |
VF
Virtu Financial
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $296K | +$297K | +29,600 | New |
|
|
CS
2
Clear Street
New York
| $201K | +$167K | +16,639 | +484% |
|
|
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| $119K | -$607K | -60,429 | -84% |
|
4
Morgan Stanley
New York
| $25.3K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9.11K | – | – | – |
|
|
DCM
6
Dupont Capital Management
Wilmington,
Delaware
| $20 | – | – | – |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$638K | -63,688 | Closed |
|
|
GAM
8
Gritstone Asset Management
Bethesda,
Maryland
| – | -$130K | -12,986 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$103K | -10,266 | Closed |
|
BOAC.U Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 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 2023, worth a combined $650K — down 61% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BOAC.U and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $167K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $638K 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 Q2 2023, down from 8 in Q1 2023.
- Funds reported $650K of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant stock for Q2 2023, down 61% 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 Q2 2023 and 3 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 Q2 2023 was Clear Street, an estimated $167K 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 2023 was Rivernorth Capital Management, an estimated $638K sold.
Based on aggregated 13F filings for Q2 2023.