BLUESCAPE OPPORTUNITIES ACQU (BOACWS)

Institutional ownership reported to the SEC as of Q3 2023, across 13 quarters.

Reporting holders

$135.4K

Reported value

6.1%

Held as options

-3

Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

Filer	Value	Shares	Their book	Held	Change
BOOTHBAY FUND MANAGEMENT, LLC	$184.7K	18,413	0.00%	11q	HELD
Zimmer Partners, LP	$36.9K	4,245,000	0.00%	12q	HELD
Brahman Capital Corp.	$36.6K	4,202,814	0.01%	11q	HELD
Electron Capital Partners, LLC	$11.3K	1,259,434	0.00%	12q	HELD
Third Point LLC	$8.7K	1,000,000	0.00%	11q	HELD
MILLENNIUM MANAGEMENT LLC	$8.2K	options only	0.00%	7q	OPTIONS
Periscope Capital Inc.	$7.7K	889,200	0.00%	5q	HELD
Corvex Management LP	$4.3K	499,999	0.00%	10q	HELD
Saba Capital Management, L.P.	$3.5K	393,063	0.00%	7q	HELD
Fort Baker Capital Management LP	$3.0K	350,000	0.00%	7q	HELD
Parallax Volatility Advisers, L.P.	$2.4K	269,649	0.00%	2q	-26.5%
JANE STREET GROUP, LLC	$2.0K	225,501	0.00%	11q	HELD
UBS OCONNOR LLC	$2.0K	226,519	0.00%	3q	HELD
Elequin Capital, LP	$1.3K	150,000	0.00%	2q	HELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.3K	147,187	0.00%	11q	-39.7%
COWEN AND COMPANY, LLC	$1.1K	10,614,662	0.00%	9q	-1.6%
Cinctive Capital Management LP	$957	109,999	0.00%	11q	HELD
Flow State Investments, L.P.	$914	105,000	0.00%	4q	HELD
Walleye Capital LLC	$870	100,000	0.00%	3q	HELD
AQR Arbitrage LLC	$566	65,000	0.00%	11q	HELD
JPMORGAN CHASE & CO	$515	59,150	0.00%	7q	HELD
DUPONT CAPITAL MANAGEMENT CORP	$435	49,999	0.00%	11q	HELD
KIM, LLC	$435	50,000	0.00%	6q	HELD
Schonfeld Strategic Advisors LLC	$315	35,000	0.00%	2q	HELD
RIVERNORTH CAPITAL MANAGEMENT, LLC	$277	31,844	0.00%	2q	HELD
CLEAR STREET LLC	$229	26,291	0.00%	7q	-1.1%
Yakira Capital Management, Inc.	$225	25,000	0.00%	7q	HELD
CITADEL ADVISORS LLC	$173	19,906	0.00%	2q	-30.9%
EQUITEC PROPRIETARY MARKETS, LLC	$35	4,000	0.00%	new	NEW
Shaolin Capital Management LLC	$9	1,050,000	0.00%	2q	+5.0%
HGC Investment Management Inc.	$3	400	0.00%	3q	HELD
Q Global Advisors, LLC	$2	282,051	0.00%	4q	HELD

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	28	$135.4K	14,539,955	1	0	4	6.1%
Q2 2023	31	$1.5M	27,097,270	5	4	4	3.4%
Q1 2023	30	$4.1M	28,264,483	2	2	4	0.0%
Q4 2022	24	$4.3M	27,174,450	2	2	2	0.0%
Q3 2022	30	$4.0M	28,052,849	5	3	5	3.3%
Q2 2022	28	$6.0M	27,606,767	1	6	3	3.3%
Q1 2022	30	$9.2M	26,299,864	10	2	3	3.5%
Q4 2021	22	$21.2M	25,163,052	0	4	2	0.0%
Q3 2021	29	$28.1M	24,576,961	4	3	4	0.0%
Q2 2021	30	$35.7M	24,187,058	7	2	3	0.0%
Q1 2021	26	$34.4M	22,578,856	19	2	0	0.0%
Q4 2020	8	$25.5M	12,214,860	7	0	0	0.0%
Q1 2020	1	$38.0K	25,000	1	0	0	0.0%