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 $10.5M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
22% less capital invested
Capital invested by funds: $13.5M → $10.5M (-$2.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$284K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$70K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$27.2K |
| 4 |
CS
Clear Street
New York
|
+$25.8K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$9.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$42.7K |
| 2 |
BC
Brahman Capital
New York
|
-$13.3K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$12K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$54 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $7K | -$54 | -200 | -0.6% |
|
27
Morgan Stanley
New York
| $6K | – | – | – |
|
|
YCM
28
Yakira Capital Management
Westport,
Connecticut
| $5K | – | – | – |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | – | – | – |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $2K | +$109 | +400 | +100% |
|
|
EPM
31
Equitec Proprietary Markets
Chicago,
Illinois
| $1K | – | – | – |
|
|
SCC
32
Spring Creek Capital
Wichita,
Kansas
| – | -$34K | -100,000 | Closed |
|
|
CL
33
CSS LLC
Chicago,
Illinois
| – | -$12K | -35,616 | Closed |
|
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | -$9K | -26,402 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | +$105 | +386 | New |
|
BOAC.WS Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 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 2022, worth a combined $10.5M — down 22% from $13.5M a quarter earlier.
Fund positioning in BOAC.WS was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $284K. The largest seller was NAYA Capital Management (UK), cutting an estimated $42.7K.
- 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $10.5M 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 Q2 2022, down 22% quarter-over-quarter.
- 3 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 2022 and 3 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 Q2 2022 was Cowen and Company, an estimated $284K 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 2022 was NAYA Capital Management (UK), an estimated $42.7K sold.
Based on aggregated 13F filings for Q2 2022.