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.
29 hedge funds and large institutions have $28.1M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 30 → 29 (-1)
21% less capital invested
Capital invested by funds: $35.7M → $28.1M (-$7.55M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$1.26M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$112K |
| 3 |
CAC
Cowen and Company
New York
|
+$109K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.6K |
| 5 |
Goldman Sachs
New York
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$582K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$302K |
| 3 |
HLCM
Hickory Lane Capital Management
New York
|
-$155K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$102K |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$54.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $27K | – | – | – |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $23K | +$12K | +10,789 | +93% |
|
|
EPM
28
Equitec Proprietary Markets
Chicago,
Illinois
| $4K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $4K | +$4.83K | +4,334 | New |
|
|
HLCM
30
Hickory Lane Capital Management
New York
| – | -$155K | -115,000 | Closed |
|
|
GCL
31
Glazer Capital LLC
New York
| – | -$102K | -75,553 | Closed |
|
|
EAM
32
Exos Asset Management
New York
| – | -$17K | -12,500 | Closed |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -2,760 | Closed |
|
BOAC.WS Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 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 Q3 2021, worth a combined $28.1M — down 21% from $35.7M a quarter earlier.
Fund positioning in BOAC.WS was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Brahman Capital, adding an estimated $1.26M. The largest seller was Adage Capital Partners, cutting an estimated $582K.
- 29 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 Q3 2021, down from 30 in Q2 2021.
- Funds reported $28.1M 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 Q3 2021, down 21% quarter-over-quarter.
- 4 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 Q3 2021 and 4 closed out, a net change of 0 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 Q3 2021 was Brahman Capital, an estimated $1.26M 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 Q3 2021 was Adage Capital Partners, an estimated $582K sold.
Based on aggregated 13F filings for Q3 2021.