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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.

31 hedge funds and large institutions have $13.5M 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 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

19% more funds holding

Funds holding: 2631 (+5)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

47% less capital invested

Capital invested by funds: $25.5M → $13.5M (-$12.1M)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
3
Closed
4
Calls
$319K
Puts
Net Calls
+$319K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$3.62M +$163K +357,506 +3%
AFM
2
Anson Funds Management
Texas
$3.53M
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$1.63M
ZP
4
Zimmer Partners
New York
$1.43M
RCM
5
Radcliffe Capital Management
Pennsylvania
$948K +$43.8K +96,152 New
CAC
6
Cowen and Company
New York
$434K +$496K +1,087,832 +539%
ECP
7
Electron Capital Partners
New York
$411K
TP
8
Third Point
New York
$337K
BFM
9
Boothbay Fund Management
New York
$182K
CM
10
Corvex Management
New York
$168K
SCM
11
Saba Capital Management
New York
$132K +$179K +393,063 New
KPF
12
K2 Principal Fund
Ontario, Canada
$131K -$16.4K -36,045 -8%
FBCM
13
Fort Baker Capital Management
California
$105K +$143K +313,722 New
AC
14
Aristeia Capital
Connecticut
$87K
Jane Street
15
Jane Street
New York
$77K -$165 -363 -0.2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$42K
CCM
17
Cinctive Capital Management
New York
$37K
SCC
18
Spring Creek Capital
Kansas
$34K
AA
19
AQR Arbitrage
Connecticut
$22K
DCM
20
Dupont Capital Management
Delaware
$17K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$16K
CS
22
Clear Street
New York
$16K +$21.2K +46,591 New
CL
23
CSS LLC
Illinois
$12K +$16.2K +35,616 New
CH
24
CVI Holdings
Delaware
$11K -$4.12K -9,043 -21%
Morgan Stanley
25
Morgan Stanley
New York
$9K

BOAC.WS Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 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 2022, worth a combined $13.5M — down 47% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BOAC.WS positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, adding an estimated $496K. The largest seller was Blackstone Inc, exiting entirely with an estimated $842K sold.

  • 31 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 2022, up from 26 in Q4 2021.
  • Funds reported $13.5M 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 2022, down 47% quarter-over-quarter.
  • 9 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 2022 and 4 closed out, a net change of +5 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 2022 was Cowen and Company, an estimated $496K 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 2022 was Blackstone Inc, an estimated $842K sold.

Based on aggregated 13F filings for Q1 2022.