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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
BOAC.WS
BOAC.WS
Delisted
BOAC.WS was delisted on the 27th of September, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $7K | – | – | – |
|
| 27 |
27
T. Rowe Price Associates
Baltimore,
Maryland
| $7K | – | – | – |
|
| 28 |
28
Morgan Stanley
New York
| $4K | – | – | – |
|
| 29 |
YCM
29
Yakira Capital Management
Westport,
Connecticut
| $4K | – | – | – |
|
| 30 |
AGM
30
Alpine Global Management
New York
| $3K | -$4.87K | -44,953 | -68% |
|
| 31 |
VF
31
Virtu Financial
New York
| $3K | +$2.31K | +21,359 | New |
|
| 32 |
EPM
32
Equitec Proprietary Markets
Chicago,
Illinois
| $1K | – | – | – |
|
| 33 |
HIM
33
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 34 |
NCMU
34
NAYA Capital Management (UK)
London,
United Kingdom
| – | -$984K | -4,689,322 | Closed |
|
| 35 |
KPF
35
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$103K | -488,558 | Closed |
|
| 36 |
AC
36
Aristeia Capital
Greenwich,
Connecticut
| – | -$56K | -265,538 | Closed |
|
| 37 |
CH
37
CVI Holdings
Wilmington,
Delaware
| – | -$7K | -32,924 | Closed |
|
| 38 |
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | +$8 | +77 | New |
|