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Bluescape Opportunities Acquisition Equity Warrants 28 Oct 2025 (BOAC.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  34 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-34 |
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Amount
of shares held :
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-23,512,509 |
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% of shares
held change :
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-26.13% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRAHMAN CAPITAL CORP. |
19 |
- |
2023-09-30 |
4,202,814 |
$37,000 |
-6,168 |
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| RG CAPITAL MANAGEMENT LP |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,152 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1371 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,413 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,844 |
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| Cinctive Capital Management LP |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,999 |
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| ZIMMER PARTNERS, LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,245,000 |
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| COWEN AND COMPANY LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,614,662 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6096 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,187 |
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| Walleye Trading Advisors LLC |
2107 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| HRT FINANCIAL LLC |
2476 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,113 |
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| JANE STREET GROUP LLC |
5563 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,551 |
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| CLEAR STREET LLC |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,291 |
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| Schonfeld Strategic Advisors LLC |
1901 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
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| Fort Baker Capital Management LP |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100,000 |
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| Electron Capital Partners LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,259,434 |
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| Periscope Capital Inc. |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-889,200 |
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| SABA CAPITAL MANAGEMENT, L.P. |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-393,063 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
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| Shaolin Capital Management LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050,000 |
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| Q GLOBAL ADVISORS, LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,051 |
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| EQUITEC PROPRIETARY MARKETS LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
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| ELEQUIN CAPITAL LP |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| GRITSTONE ASSET MANAGEMENT LLC |
108 |
*Closed |
2023-09-30 |
0 |
$0 |
-368,617 |
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| KIM LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| CITADEL ADVISORS LLC |
6250 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,906 |
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| Yakira Capital Management Inc. |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| CNH PARTNERS LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-269,649 |
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| PROEQUITIES INC. |
9752 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| CORVEX MANAGEMENT LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-499,999 |
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| UBS OCONNOR LLC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,519 |
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| THIRD POINT LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
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| HGC Investment Management Inc. |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
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| Flow State Investments L.P. |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,000 |
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35 Records found
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1
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