BLUESCAPE OPPORTUNITIES ACQU (BOAC)
Institutional ownership reported to the SEC as of Q3 2023, across 12 quarters.
29
Reporting holders
$54.9M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Electron Capital Partners, LLC | $25.2M | 2,511,945 | 1.13% | 12q | HELD |
| DEUTSCHE BANK AG\ | $5.2M | 516,000 | 0.00% | 4q | HELD |
| MANGROVE PARTNERS | $3.6M | 362,210 | 0.27% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0M | 300,000 | 0.09% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $2.5M | 252,063 | 3.18% | 3q | +34.7%+$652.0K |
| JANUS HENDERSON GROUP PLC | $2.5M | 247,210 | 0.00% | 3q | -4.4%-$113.6K |
| HRT FINANCIAL LP | $2.0M | 196,185 | 0.02% | 8q | -0.5%-$10.7K |
| Logan Stone Capital, LLC | $1.5M | 151,646 | 0.42% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.1M | 111,332 | 0.03% | 11q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 100,000 | 0.01% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $740.2K | 73,800 | 0.05% | 3q | HELD |
| BARCLAYS PLC | $692.6K | 69,052 | 0.00% | 2q | HELD |
| Robinson Capital Management, LLC | $648.3K | 64,640 | 0.29% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $638.2K | 63,688 | 0.03% | 2q | HELD |
| PenderFund Capital Management Ltd. | $638.0K | 46,852 | 0.19% | 3q | HELD |
| ATW SPAC MANAGEMENT LLC | $637.3K | 63,537 | 0.91% | 3q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $592.1K | 59,033 | 0.08% | 4q | HELD |
| COWEN AND COMPANY, LLC | $591.2K | 58,941 | 0.04% | new | NEW |
| Tuttle Capital Management, LLC | $507.2K | 50,571 | 3.39% | 2q | HELD |
| Toroso Investments, LLC | $394.6K | 39,340 | 0.01% | 3q | HELD |
| CLEAR STREET LLC | $271.1K | 27,030 | 0.00% | 4q | +33.2%+$67.6K |
| GOLDMAN SACHS GROUP INC | $206.6K | 20,597 | 0.00% | 3q | -14.9%-$36.2K |
| BlackRock Inc. | $200.6K | 20,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178.9K | 17,833 | 0.00% | 11q | -19.2%-$42.4K |
| FLOW TRADERS U.S. LLC | $139.0K | 13,907 | 0.01% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $131.4K | 13,100 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $101.0K | 10,062 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $903 | 90 | 0.00% | new | NEW |
| UBS Group AG | $60 | 6 | 0.00% | 11q | +20.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 29 | $54.9M | 5,460,670 | 6 | 3 | 4 | 0.0% |
| Q2 2023 | 26 | $53.4M | 5,325,035 | 5 | 4 | 7 | 0.0% |
| Q1 2023 | 22 | $50.7M | 5,079,336 | 10 | 7 | 0 | 0.0% |
| Q4 2022 | 16 | $55.4M | 5,631,253 | 7 | 1 | 4 | 0.0% |
| Q3 2022 | 11 | $55.2M | 5,547,250 | 2 | 1 | 5 | 0.0% |
| Q2 2022 | 74 | $534.0M | 53,888,410 | 8 | 18 | 16 | 0.0% |
| Q1 2022 | 73 | $482.4M | 48,924,114 | 16 | 16 | 14 | 0.0% |
| Q4 2021 | 65 | $450.3M | 45,906,164 | 15 | 16 | 14 | 0.2% |
| Q3 2021 | 57 | $480.8M | 43,963,788 | 12 | 16 | 13 | 10.4% |
| Q2 2021 | 51 | $482.6M | 44,054,668 | 9 | 15 | 10 | 10.4% |
| Q1 2021 | 47 | $404.6M | 40,537,758 | 36 | 5 | 3 | 0.4% |
| Q4 2020 | 13 | $175.8M | 16,886,973 | 12 | 0 | 0 | 0.3% |