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.
33 hedge funds and large institutions have $8.58M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 31 → 33 (+2)
18% less capital invested
Capital invested by funds: $10.5M → $8.58M (-$1.91M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$192K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$119K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$49.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.3K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$984K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$103K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$56K |
| 4 |
BC
Brahman Capital
New York
|
-$10.8K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $7K | – | – | – |
|
27
T. Rowe Price Associates
Baltimore,
Maryland
| $7K | – | – | – |
|
28
Morgan Stanley
New York
| $4K | – | – | – |
|
|
YCM
29
Yakira Capital Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
AGM
30
Alpine Global Management
New York
| $3K | -$4.87K | -44,953 | -68% |
|
|
VF
31
Virtu Financial
New York
| $3K | +$2.31K | +21,359 | New |
|
|
HIM
32
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | -$43 | -400 | -50% |
|
|
EPM
33
Equitec Proprietary Markets
Chicago,
Illinois
| $1K | – | – | – |
|
|
NCMU
34
NAYA Capital Management (UK)
London,
United Kingdom
| – | -$984K | -4,689,322 | Closed |
|
|
KPF
35
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$103K | -488,558 | Closed |
|
|
AC
36
Aristeia Capital
Greenwich,
Connecticut
| – | -$56K | -265,538 | Closed |
|
|
CH
37
CVI Holdings
Wilmington,
Delaware
| – | -$7K | -32,924 | Closed |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | +$8 | +77 | New |
|
BOAC.WS Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 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 2022, worth a combined $8.58M — down 18% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BOAC.WS positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Cowen and Company, adding an estimated $192K. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $984K sold.
- 33 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 2022, up from 31 in Q2 2022.
- Funds reported $8.58M 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 2022, down 18% quarter-over-quarter.
- 7 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 2022 and 5 closed out, a net change of +2 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 2022 was Cowen and Company, an estimated $192K 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 2022 was NAYA Capital Management (UK), an estimated $984K sold.
Based on aggregated 13F filings for Q3 2022.