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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.

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.56M
BC
2
Brahman Capital
New York
$1.49M -$10.8K -99,500 -0.9%
RCM
3
Radcliffe Capital Management
Pennsylvania
$957K
ZP
4
Zimmer Partners
New York
$596K
CAC
5
Cowen and Company
New York
$578K +$192K +1,776,492 +76%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$302K +$233K +2,147,975 New
BFM
7
Boothbay Fund Management
New York
$183K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$155K +$119K +1,100,000 New
ECP
9
Electron Capital Partners
New York
$140K
TP
10
Third Point
New York
$140K
CM
11
Corvex Management
New York
$70K
PC
12
Periscope Capital
Ontario, Canada
$57K +$49.8K +460,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$51K +$38.3K +353,579 +3,048%
FBCM
14
Fort Baker Capital Management
California
$49K
SCM
15
Saba Capital Management
New York
$44K
Jane Street
16
Jane Street
New York
$32K +$195 +1,796 +0.8%
UOC
17
UBS O'Connor
Illinois
$26K -$2.54K -23,481 -9%
MF
18
Magnetar Financial
Illinois
$26K +$25.2K +233,076 New
CS
19
Clear Street
New York
$20K -$22 -200 -0.1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$17K -$2.9K -26,732 -18%
CCM
21
Cinctive Capital Management
New York
$15K
HF
22
HRT Financial
New York
$10K +$7.92K +73,113 New
AA
23
AQR Arbitrage
Connecticut
$9K
JP Morgan Chase
24
JP Morgan Chase
New York
$8K
KL
25
KIM LLC
Kansas
$7K -$5.42K -50,000 -50%