We are live on ! Find out more
BOAC.WS

Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS

Delisted

BOAC.WS was delisted on the 27th of September, 2023.

Back to rankings

0 hedge funds and large institutions have $0 invested in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 34 → 0 (-34)

100% less capital invested

Capital invested by funds: $324K → $0 (-$324K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
–
Holders Change
-34
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$185K
2
ZP
Zimmer Partners
New York
-$36.9K
3
ECP
Electron Capital Partners
New York
-$11.3K
4
SCM
Shaolin Capital Management
Florida
-$9K
5
TP
Third Point
New York
-$8.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
– -$1.06K -10,614,662 Closed
ZP
2
Zimmer Partners
New York
– -$36.9K -4,245,000 Closed
ECP
3
Electron Capital Partners
New York
– -$11.3K -1,259,434 Closed
SCM
4
Shaolin Capital Management
Florida
– -$9K -1,050,000 Closed
TP
5
Third Point
New York
– -$8.7K -1,000,000 Closed
PC
6
Periscope Capital
Ontario, Canada
– -$7.74K -889,200 Closed
CM
7
Corvex Management
New York
– -$4.35K -499,999 Closed
SCM
8
Saba Capital Management
New York
– -$3.54K -393,063 Closed
FBCM
9
Fort Baker Capital Management
California
– -$3.05K -350,000 Closed
QGA
10
Q Global Advisors
Texas
– -$2K -282,051 Closed
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
– -$2.43K -269,649 Closed
UOC
12
UBS O'Connor
Illinois
– -$1.97K -226,519 Closed
Jane Street
13
Jane Street
New York
– -$2.03K -225,551 Closed
EC
14
Elequin Capital
New York
– -$1.3K -150,000 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$1.28K -147,187 Closed
CCM
16
Cinctive Capital Management
New York
– -$957 -109,999 Closed
FSI
17
Flow State Investments
Illinois
– -$914 -105,000 Closed
Walleye Capital
18
Walleye Capital
New York
– -$870 -100,000 Closed
AA
19
AQR Arbitrage
Connecticut
– -$566 -65,000 Closed
KL
20
KIM LLC
Kansas
– -$435 -50,000 Closed
DCM
21
Dupont Capital Management
Delaware
– -$435 -49,999 Closed
SSA
22
Schonfeld Strategic Advisors
New York
– -$315 -35,000 Closed
RCM
23
Rivernorth Capital Management
Florida
– -$277 -31,844 Closed
CS
24
Clear Street
New York
– -$229 -26,291 Closed
YCM
25
Yakira Capital Management
Connecticut
– -$225 -25,000 Closed
1
2

BOAC.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BOAC.WS) for Q4 2023, worth a combined $0 — down 100% from $324K a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BOAC.WS and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $185K sold.

  • 0 institutional investors held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BOAC.WS) as of Q4 2023, down from 34 in Q3 2023.
  • Funds reported $0 of Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2023 and 33 closed out, a net change of -33 holders.
  • The largest Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2023 was Boothbay Fund Management, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2023.