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 $324K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
3% less funds holding
Funds holding: 35 → 34 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
94% less capital invested
Capital invested by funds: $5.28M → $324K (-$4.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.97K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$158 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$3.58M |
| 2 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$19.9K |
| 3 |
CAC
Cowen and Company
New York
|
-$6.82K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.82K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| $277 | – | – | – |
|
|
CS
27
Clear Street
New York
| $229 | -$12 | -300 | -1% |
|
|
YCM
28
Yakira Capital Management
Westport,
Connecticut
| $225 | – | – | – |
|
29
Citadel Advisors
Miami,
Florida
| $173 | -$350 | -8,885 | -31% |
|
|
EPM
30
Equitec Proprietary Markets
Chicago,
Illinois
| $35 | +$158 | +4,000 | New |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| $3 | – | – | – |
|
|
GAM
32
Gritstone Asset Management
Bethesda,
Maryland
| – | -$19.9K | -368,617 | Closed |
|
|
AFM
33
Anson Funds Management
Dallas,
Texas
| – | -$3.58M | -358,293 | Closed |
|
BOAC.WS Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 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 2023, worth a combined $324K — down 94% from $5.28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BOAC.WS and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Shaolin Capital Management, adding an estimated $1.97K. The largest seller was Anson Funds Management, exiting entirely with an estimated $3.58M 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 Q3 2023, down from 35 in Q2 2023.
- Funds reported $324K 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 2023, down 94% quarter-over-quarter.
- 1 fund 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 2023 and 2 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 Q3 2023 was Shaolin Capital Management, an estimated $1.97K 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 2023 was Anson Funds Management, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2023.