HolderBook

BLUESCAPE OPPORTUNITIES ACQU (BOACWS)

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

30
Reporting holders
$146.4K
Reported value
5.6%
Calls
0.0%
Puts
-4
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

Download these holders as CSV

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$184.7K18,413?0.00%11q
Zimmer Partners, LP$36.9K4,245,0000.00%12qHELD
Brahman Capital Corp.$36.6K4,202,8140.01%11qHELD
Electron Capital Partners, LLC$11.3K1,259,4340.00%12qHELD
Shaolin Capital Management LLC$9.0K1,050,0000.00%2q+5.0%
Third Point LLC$8.7K1,000,0000.00%11qHELD
MILLENNIUM MANAGEMENT LLC$8.2Koptions only0.00%7qOPTIONS
Periscope Capital Inc.$7.7K889,2000.00%5qHELD
Corvex Management LP$4.3K499,9990.00%10qHELD
Saba Capital Management, L.P.$3.5K393,0630.00%7qHELD
Fort Baker Capital Management LP$3.0K350,0000.00%7qHELD
Parallax Volatility Advisers, L.P.$2.4K269,6490.00%2q-26.5%
JANE STREET GROUP, LLC$2.0K225,5010.00%11qHELD
Q Global Advisors, LLC$2.0K282,0510.00%4qHELD
UBS OCONNOR LLC$2.0K226,5190.00%3qHELD
Elequin Capital, LP$1.3K150,0000.00%2qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.3K147,1870.00%11q-39.7%
COWEN AND COMPANY, LLC$1.1K10,614,662?0.00%9q
Cinctive Capital Management LP$957109,9990.00%11qHELD
Flow State Investments, L.P.$914105,0000.00%4qHELD
Walleye Capital LLC$870100,0000.00%3qHELD
AQR Arbitrage LLC$56665,0000.00%11qHELD
JPMORGAN CHASE & CO$51559,1500.00%7qHELD
DUPONT CAPITAL MANAGEMENT CORP$43549,9990.00%11qHELD
KIM, LLC$43550,0000.00%6qHELD
Schonfeld Strategic Advisors LLC$31535,0000.00%2qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$27731,8440.00%2qHELD
CLEAR STREET LLC$22926,2910.00%7q-1.1%
Yakira Capital Management, Inc.$22525,0000.00%7qHELD
CITADEL ADVISORS LLC$17319,9060.00%2q-30.9%
EQUITEC PROPRIETARY MARKETS, LLC$354,0000.00%newNEW
HGC Investment Management Inc.$34000.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202330$146.4K15,872,0061145.6%
Q2 202334$1.6M28,452,4346443.3%
Q1 202333$4.3M28,666,1472243.3%
Q4 202232$4.7M28,503,0703243.2%
Q3 202230$4.0M28,052,8495353.3%
Q2 202228$6.0M27,606,7671633.3%
Q1 202230$9.2M26,299,86410233.5%
Q4 202122$21.2M25,163,0520420.0%
Q3 202129$28.1M24,576,9614340.0%
Q2 202130$35.7M24,187,0587230.0%
Q1 202126$34.4M22,578,85619200.0%
Q4 20208$25.5M12,214,8607000.0%
Q1 20201$38.0K25,0001000.0%