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.
34 hedge funds and large institutions have $9.19M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more capital invested
Capital invested by funds: $8.58M → $9.19M (+$617K)
3% more funds holding
Funds holding: 33 → 34 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$228K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$35.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$189K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$26K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$26K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.82K |
| 5 |
VF
Virtu Financial
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $8K | – | – | – |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| $8K | – | – | – |
|
28
T. Rowe Price Associates
Baltimore,
Maryland
| $7K | – | – | – |
|
29
Morgan Stanley
New York
| $4.28K | – | – | – |
|
|
YCM
30
Yakira Capital Management
Westport,
Connecticut
| $4K | – | – | – |
|
|
AGM
31
Alpine Global Management
New York
| $3K | – | – | – |
|
|
32
UBS Group
Zurich,
Switzerland
| $1.75K | +$1.39K | +10,910 | New |
|
|
EPM
33
Equitec Proprietary Markets
Chicago,
Illinois
| $640 | – | – | – |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| $12 | – | – | – |
|
|
UOC
35
UBS O'Connor
Chicago,
Illinois
| – | -$26K | -233,904 | Closed |
|
|
MF
36
Magnetar Financial
Evanston,
Illinois
| – | -$26K | -233,076 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$3K | -21,359 | Closed |
|
BOAC.WS Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 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 Q4 2022, worth a combined $9.19M — up 7.2% from $8.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BOAC.WS positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, adding an estimated $228K. The largest seller was T. Rowe Price Investment Management, cutting an estimated $189K.
- 34 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 Q4 2022, up from 33 in Q3 2022.
- Funds reported $9.19M 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 Q4 2022, up 7.2% 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 Q4 2022 and 3 closed out, a net change of +1 holder.
- 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 Q4 2022 was Cowen and Company, an estimated $228K 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 Q4 2022 was T. Rowe Price Investment Management, an estimated $189K sold.
Based on aggregated 13F filings for Q4 2022.