Bluescape Opportunities Acquisition Corp. - G1195N121
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 791,152 | 8,018 | 0.08% | 0.1% | 1 | -104,312 | -11.65% | Q2 2022 | Aug 15, 2022 |
| PointState Capital LP | History | Reduced | 341,539 | 3,409 | 0.08% | 0.13% | 2 | -824,832 | -70.72% | Q2 2022 | Aug 12, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 138,854 | 1,407 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,859 | 118 | 0.0% | 0.0% | 4 | -2,102 | -15.06% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 4,161 | 41 | 0.0% | 0.0% | 5 | +3,661 | 732.2% | Q2 2022 | Aug 03, 2022 |
| MORGAN STANLEY | History | Reduced | 2,530 | 25 | 0.0% | 0.0% | 6 | -500 | -16.5% | Q2 2022 | Oct 27, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 912 | 9 | 0.0% | 0.0% | 7 | +163 | 21.76% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 814 | 8 | 0.0% | 0.0% | 8 | -515 | -38.75% | Q2 2022 | Aug 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 250 | 2 | 0.0% | 0.0% | 9 | -1,500 | -85.71% | Q2 2022 | Aug 10, 2022 |