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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
$3.53M
BC
2
Brahman Capital
New York
$1.7M
RCM
3
Radcliffe Capital Management
Pennsylvania
$946K
CAC
4
Cowen and Company
New York
$945K +$228K +1,795,217 +44%
ZP
5
Zimmer Partners
New York
$679K
ECP
6
Electron Capital Partners
New York
$189K
BFM
7
Boothbay Fund Management
New York
$181K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$176K
TP
9
Third Point
New York
$160K
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$106K -$189K -1,488,512 -69%
CM
11
Corvex Management
New York
$80K
PC
12
Periscope Capital
Ontario, Canada
$73.6K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$61.1K +$2.12K +16,685 +5%
SCM
14
Saba Capital Management
New York
$58.8K
FBCM
15
Fort Baker Capital Management
California
$56K
QGA
16
Q Global Advisors
Texas
$45K +$35.8K +282,051 New
GAM
17
Gritstone Asset Management
Maryland
$42.4K +$33.7K +265,167 New
Jane Street
18
Jane Street
New York
$36.3K -$296 -2,326 -1%
UOC
19
UBS O'Connor
Illinois
$35K -$289 -2,273 -1%
CS
20
Clear Street
New York
$22K -$521 -4,100 -3%
CCM
21
Cinctive Capital Management
New York
$17.6K
FSI
22
Flow State Investments
Illinois
$17.4K +$13.9K +109,040 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$12.5K -$5.82K -45,749 -37%
HF
24
HRT Financial
New York
$11K
AA
25
AQR Arbitrage
Connecticut
$10.4K