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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

Delisted

BOAC.WS was delisted on the 27th of September, 2023.

26 hedge funds and large institutions have $34.4M 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 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

225% more funds holding

Funds holding: 826 (+18)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

35% more capital invested

Capital invested by funds: $25.5M → $34.4M (+$8.91M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+18
Holders Change %
+225%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$8.49M +$12.2M +5,623,992 New
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$7.32M
ZP
3
Zimmer Partners
New York
$6.41M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.42M +$3.5M +1,618,750 +250%
ECP
5
Electron Capital Partners
New York
$2.02M -$5.59K -2,587 -0.2%
Blackstone Inc
6
Blackstone Inc
New York
$1.51M
TP
7
Third Point
New York
$1.51M +$2.16M +1,000,000 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$817K +$1.17M +541,200 New
AMH
9
Apollo Management Holdings
New York
$472K +$675K +312,626 New
UOC
10
UBS O'Connor
Illinois
$400K +$540K +249,991 New
Jane Street
11
Jane Street
New York
$343K +$491K +227,079 New
TCA
12
Tortoise Capital Advisors
Kansas
$325K +$465K +215,000 New
HLCM
13
Hickory Lane Capital Management
New York
$227K +$324K +150,000 New
BFM
14
Boothbay Fund Management
New York
$183K +$39.8K +18,413 New
CCM
15
Cinctive Capital Management
New York
$166K +$238K +109,999 New
SCC
16
Spring Creek Capital
Kansas
$151K +$216K +100,000 New
PCM
17
Poehling Capital Management
Wisconsin
$122K +$7.56K +3,500 +5%
GCL
18
Glazer Capital LLC
New York
$119K +$170K +78,553 New
AA
19
AQR Arbitrage
Connecticut
$98K +$140K +65,000 New
DCM
20
Dupont Capital Management
Delaware
$75K +$108K +49,999 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$74K +$106K +49,000 New
CH
22
CVI Holdings
Delaware
$64K +$91.1K +42,167 New
PC
23
Periscope Capital
Ontario, Canada
$32K +$45.1K +20,892 New
EAM
24
Exos Asset Management
New York
$19K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$18K +$25.1K +11,600 New

BOAC.WS Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 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 2021, worth a combined $34.4M — up 35% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BOAC.WS positions and 1 closed out — a net gain of 18 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Brahman Capital, opening a new position worth an estimated $12.2M. The largest seller was Wexford Capital, exiting entirely with an estimated $1.3M sold.

  • 26 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 2021, up from 8 in Q4 2020.
  • Funds reported $34.4M 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 2021, up 35% quarter-over-quarter.
  • 19 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 2021 and 1 closed out, a net change of +18 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 2021 was Brahman Capital, an estimated $12.2M 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 2021 was Wexford Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2021.