BOAC.WS
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
Delisted
BOAC.WS was delisted on the 27th of September, 2023.
34 hedge funds and large institutions have $7.93M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
2
Calls
$142K
Puts
–
Net Calls
+$142K
Net Calls Change
-$10K
Top Buyers
| 1 |
CAC
Cowen and Company
New York
|
$962K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
$32.4K |
| 3 |
Walleye Capital
New York
|
$15K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
$47.4K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
KL
26
KIM LLC
Wichita,
Kansas
| $6.35K | – | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $6.35K | – | – | – |
|
28
T. Rowe Price Associates
Baltimore,
Maryland
| $6K | – | – | – |
|
|
CS
29
Clear Street
New York
| $4K | -$16.6K | -110,360 | -81% |
|
|
YCM
30
Yakira Capital Management
Westport,
Connecticut
| $3.75K | – | – | – |
|
31
Morgan Stanley
New York
| $3.48K | – | – | – |
|
|
AGM
32
Alpine Global Management
New York
| $2.08K | -$689 | -5,300 | -25% |
|
|
HIM
33
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
EPM
34
Equitec Proprietary Markets
Chicago,
Illinois
| $520 | – | – | – |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| $11 | – | – | – |
|
36
T. Rowe Price Investment Management
Baltimore,
Maryland
| – | -$106K | -659,463 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$1.75K | -10,910 | Closed |
|