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.
31 hedge funds and large institutions have $13.5M 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 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
19% more funds holding
Funds holding: 26 → 31 (+5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
47% less capital invested
Capital invested by funds: $25.5M → $13.5M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$496K |
| 2 |
SCM
Saba Capital Management
New York
|
+$179K |
| 3 |
BC
Brahman Capital
New York
|
+$163K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$143K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$842K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$216K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$16.4K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| $9K | +$12K | +26,402 | New |
|
|
YCM
27
Yakira Capital Management
Westport,
Connecticut
| $8K | +$11.4K | +25,000 | New |
|
28
JP Morgan Chase
New York
| $4K | – | – | – |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4K | – | – | – |
|
|
EPM
30
Equitec Proprietary Markets
Chicago,
Illinois
| $1K | – | – | – |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | +$182 | +400 | New |
|
|
AGM
32
Alpine Global Management
New York
| $17 | +$22.8K | +50,000 | New |
|
|
33
Blackstone Inc
New York
| – | -$842K | -1,000,000 | Closed |
|
|
UOC
34
UBS O'Connor
Chicago,
Illinois
| – | -$216K | -252,838 | Closed |
|
|
35
Wellington Management Group
Boston,
Massachusetts
| – | -$13K | -15,200 | Closed |
|
BOAC.WS Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 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 Q1 2022, worth a combined $13.5M — down 47% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BOAC.WS positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $496K. The largest seller was Blackstone Inc, exiting entirely with an estimated $842K sold.
- 31 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 Q1 2022, up from 26 in Q4 2021.
- Funds reported $13.5M 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 Q1 2022, down 47% quarter-over-quarter.
- 9 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 Q1 2022 and 4 closed out, a net change of +5 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 Q1 2022 was Cowen and Company, an estimated $496K 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 Q1 2022 was Blackstone Inc, an estimated $842K sold.
Based on aggregated 13F filings for Q1 2022.