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Get Institutions for : 
Bluescape Opportunities Acquisition Corp. (BOAC)  
$10.03 0.00 (0.00%) as of 4:30 Fri 10/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    29
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -29  
Amount of shares held : 
-5,276,595  
% of shares held change : 
  -8.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.03  
Last Quarter's Ending Price : 
$10.03  
Last Quarter's Average Price
$10.03  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
29
-5,276,595
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GRITSTONE ASSET MANAGEMENT LLC 3 - 2023-09-30 252,063 $2,528,000 65,000
   ATW SPAC MANAGEMENT LLC 94 *Closed 2023-12-31 0 $0 -63,537
   PenderFund Capital Management Ltd. 93 *Closed 2023-12-31 0 $0 -46,852
   VIRTU FINANCIAL LLC 1514 *Closed 2023-12-31 0 $0 -10,062
   CLEAR STREET LLC 636 *Closed 2023-12-31 0 $0 -27,030
   BARCLAYS PLC 4042 *Closed 2023-12-31 0 $0 -69,052
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -13,100
   Ergoteles LLC 155 *Closed 2023-09-30 0 $0 -34,523
   RIVERNORTH CAPITAL MANAGEMENT, INC. 487 *Closed 2023-12-31 0 $0 -63,688
   PROEQUITIES INC. 3601 *Closed 2023-12-31 0 $0 0
   ROBINSON CAPITAL MANAGEMENT LLC 192 *Closed 2023-12-31 0 $0 -64,640
   COWEN AND COMPANY LLC 545 *Closed 2023-12-31 0 $0 -58,941
   UBS Group AG 7506 *Closed 2023-12-31 0 $0 -6
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6189 *Closed 2023-12-31 0 $0 -17,833
   BOOTHBAY FUND MANAGEMENT LLC 1489 *Closed 2023-12-31 0 $0 -111,332
   JANUS HENDERSON GROUP PLC 2602 *Closed 2023-12-31 0 $0 -247,210
   GOLDMAN SACHS GROUP INC/ 4673 *Closed 2023-12-31 0 $0 -20,597
   DEUTSCHE BANK AG 3581 *Closed 2023-12-31 0 $0 -516,000
   HRT FINANCIAL LLC 2636 *Closed 2023-12-31 0 $0 -196,185
   Electron Capital Partners LLC 44 *Closed 2023-12-31 0 $0 -2,511,945
   Toroso Investments LLC 1507 *Closed 2023-12-31 0 $0 -39,340
   PICTON MAHONEY ASSET MANAGEMENT 457 *Closed 2023-12-31 0 $0 -300,000
   MANGROVE PARTNERS 162 *Closed 2023-12-31 0 $0 -362,210
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1580 *Closed 2023-12-31 0 $0 -100,000
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 935 *Closed 2023-12-31 0 $0 -59,033
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 295 *Closed 2023-12-31 0 $0 -78,050
   FLOW TRADERS U.S. LLC 1130 *Closed 2023-12-31 0 $0 -13,907
   Logan Stone Capital LLC 178 *Closed 2023-12-31 0 $0 -151,646
   BLACKROCK INC. 5132 *Closed 2023-12-31 0 $0 -20,000
   Qube Research & Technologies Ltd 4320 *Closed 2023-12-31 0 $0 -90

  30 Records found
  1    
  Page 1 of 1
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