BLUESCAPE OPPORTUNITIES ACQU - G1195N105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | History | No change | 516,000 | 5,175 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Nov 24, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 300,000 | 3,009 | 0.09% | 0.13% | 2 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 247,210 | 2,478 | 0.0% | 0.0% | 3 | -11,336 | -4.38% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 111,332 | 1,116 | 0.03% | 0.02% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,000 | 1,003 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| BARCLAYS PLC | History | No change | 69,052 | 692 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Mar 26, 2026 |
| Toroso Investments, LLC | History | No change | 39,340 | 394 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 20,597 | 206 | 0.0% | 0.0% | 8 | -3,612 | -14.92% | Q3 2023 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,833 | 178 | 0.0% | 0.0% | 9 | -4,231 | -19.18% | Q3 2023 | Nov 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 13,100 | 131 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 90 | 0 | — | — | — | +90 | New | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q3 2023 | Nov 09, 2023 |