BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N113
Bluescape Opportunities Acqu has 35 institutional holders in Filings Flow’s 13F database, together reporting 28.73M shares worth $9M as of Q4 2022. The largest reported holders are Anson Funds Management LP, Boothbay Fund Management, LLC, and Zimmer Partners, LP.
Institutional Holders
35
Q4 2022
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Anson Funds Management LP$2.3B AUM | 0.59% | $4M | 358.3K | Q2 2023OLDER |
| Brahman Capital Corp.$275M AUM | 0.01% | $36,564 | 4.20M | Q3 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $184,682 | 18.4K | Q3 2023 |
| Zimmer Partners, LP$4.1B AUM | 0.00% | $36,932 | 4.25M | Q3 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $7,736 | 889.2K | Q3 2023 |
| Alpine Global Management, LLC$668M AUM | 0.00% | $2 | 16.0K | Q1 2023OLDER |
| Electron Capital Partners, LLC$2.6B AUM | 0.00% | $11,335 | 1.26M | Q3 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $9 | 1.05M | Q3 2023 |
| Fort Baker Capital Management LP$1.3B AUM | 0.00% | $3,046 | 350.0K | Q3 2023 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $1,305 | 150.0K | Q3 2023 |
| Corvex Management LP$2.5B AUM | 0.00% | $4,350 | 500.0K | Q3 2023 |
| Third Point LLC$2.1B AUM | 0.00% | $8,700 | 1.00M | Q3 2023 |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.00% | $106 | 659.5K | Q4 2022OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $225 | 25.0K | Q3 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $1,971 | 226.5K | Q3 2023 |
| Cinctive Capital Management LP$1.5B AUM | 0.00% | $957 | 110.0K | Q3 2023 |
| KIM, LLC$976M AUM | 0.00% | $435 | 50.0K | Q3 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $435 | 50.0K | Q3 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $566 | 65.0K | Q3 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $277 | 31.8K | Q3 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $319 | 2.0K | Q4 2022OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.00% | $35 | 4.0K | Q3 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $2,427 | 269.6K | Q3 2023 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $10,126 | 77.9K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8,242 | 947.4K | Q3 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $315 | 35.0K | Q3 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $870 | 100.0K | Q3 2023 |
| HGC Investment Management Inc.$451M AUM | 0.00% | $3 | 400 | Q3 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $6 | 46.5K | Q1 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2,030 | 225.6K | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $1,746 | 10.9K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1,281 | 147.2K | Q3 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $173 | 19.9K | Q3 2023 |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 26.3K | Q3 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | — | $0 | 96.2K | Q3 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | — | $0 | 1.10M | Q3 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | — | $0 | 77 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.