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 $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.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less capital invested
Capital invested by funds: $9.19M → $7.93M (-$1.26M)
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
|
+$94.3K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$43K |
| 3 |
Walleye Capital
New York
|
+$18.6K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$9.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$106K |
| 2 |
CS
Clear Street
New York
|
-$20.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.31K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$2.58K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $6.35K | – | – | – |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| $6.35K | – | – | – |
|
28
T. Rowe Price Associates
Baltimore,
Maryland
| $6K | – | – | – |
|
|
CS
29
Clear Street
New York
| $4K | -$20.5K | -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 | -$984 | -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 |
|
BOAC.WS Hedge Fund Activity: Q1 2023 in Review
34 of the 6,275 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 2023, worth a combined $7.93M — down 14% from $9.19M a quarter earlier.
Fund positioning in BOAC.WS was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, adding an estimated $94.3K. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $106K sold.
- 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $7.93M 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 2023, down 14% quarter-over-quarter.
- 2 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 2023 and 2 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 Q1 2023 was Cowen and Company, an estimated $94.3K 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 2023 was T. Rowe Price Investment Management, an estimated $106K sold.
Based on aggregated 13F filings for Q1 2023.