BLUESCAPE OPPORTUNITIES ACQU - G1195N105
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$14.38M
QoQ value delta ($000)
-$549K
(-3.68%)
Implied price effect (QoQ)
+0.29%
Shares
Total shares
1,434,560
QoQ shares delta
-59,088
(-3.96%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DEUTSCHE BANK AG\ | 5,175 | 516,000 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,009 | 300,000 | 0.09% |
| JANUS HENDERSON GROUP PLC | 2,478 | 247,210 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,116 | 111,332 | 0.03% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,003 | 100,000 | 0.01% |
| BARCLAYS PLC | 692 | 69,052 | 0.0% |
| Toroso Investments, LLC | 394 | 39,340 | 0.01% |
| GOLDMAN SACHS GROUP INC | 206 | 20,597 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178 | 17,833 | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 131 | 13,100 | 0.0% |
| UBS Group AG | 0 | 6 | 0.0% |
| Qube Research & Technologies Ltd | 0 | 90 | 0.0% |