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
BOAC.WS was delisted on the 27th of September, 2023.
30 hedge funds and large institutions have $35.7M 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 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more funds holding
Funds holding: 26 → 30 (+4)
4% more capital invested
Capital invested by funds: $34.4M → $35.7M (+$1.3M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$2.65M |
| 2 |
CM
Corvex Management
New York
|
+$733K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$525K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$389K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.61M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$472K |
| 3 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$122K |
| 4 |
HLCM
Hickory Lane Capital Management
New York
|
-$51.3K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
26
Exos Asset Management
New York
| $17K | – | – | – |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $16K | – | – | – |
|
|
CP
28
Castleview Partners
Dallas,
Texas
| $8K | +$8.94K | +6,097 | New |
|
|
EPM
29
Equitec Proprietary Markets
Chicago,
Illinois
| $5K | +$5.87K | +4,000 | New |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $3K | +$4.05K | +2,760 | New |
|
|
AMH
31
Apollo Management Holdings
New York
| – | -$472K | -312,626 | Closed |
|
|
PCM
32
Poehling Capital Management
Madison,
Wisconsin
| – | -$122K | -80,761 | Closed |
|
|
PC
33
Periscope Capital
Toronto,
Ontario, Canada
| – | -$32K | -20,892 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$6K | -3,822 | Closed |
|
BOAC.WS Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 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 Q2 2021, worth a combined $35.7M — up 3.8% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BOAC.WS positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Brahman Capital, adding an estimated $2.65M. The largest seller was Adage Capital Partners, cutting an estimated $1.61M.
- 30 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 Q2 2021, up from 26 in Q1 2021.
- Funds reported $35.7M 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 Q2 2021, up 3.8% quarter-over-quarter.
- 8 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 Q2 2021 and 4 closed out, a net change of +4 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 buyer in Q2 2021 was Brahman Capital, an estimated $2.65M added.
- 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 Q2 2021 was Adage Capital Partners, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2021.