AQR Arbitrage LLC - BLUESCAPE OPPORTUNITIES ACQU ownership

BLUESCAPE OPPORTUNITIES ACQU's ticker is BOACWS and the CUSIP is G1195N113. A total of 37 filers reported holding BLUESCAPE OPPORTUNITIES ACQU in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLUESCAPE OPPORTUNITIES ACQU
ValueSharesWeighting
Q3 2023$566
-83.9%
65,0000.0%0.00%
Q2 2023$3,510
-64.0%
65,0000.0%0.00%
Q1 2023$9,750
-6.2%
65,0000.0%0.00%
Q4 2022$10,400
+15.6%
65,0000.0%0.00%
Q3 2022$9,000
-35.7%
65,0000.0%0.00%
Q2 2022$14,000
-36.4%
65,0000.0%0.00%
-100.0%
Q1 2022$22,000
-96.5%
65,0000.0%0.00%
-93.8%
Q4 2021$636,000
+863.6%
65,0000.0%0.02%
+700.0%
Q3 2021$66,000
-25.0%
65,0000.0%0.00%0.0%
Q2 2021$88,000
-10.2%
65,0000.0%0.00%
-50.0%
Q1 2021$98,00065,0000.00%
Other shareholders
BLUESCAPE OPPORTUNITIES ACQU shareholders Q4 2022
NameSharesValueWeighting ↓
Brahman Capital Corp. 4,202,814$36,5640.01%
BOOTHBAY FUND MANAGEMENT, LLC 18,413$184,6820.00%
PERISCOPE CAPITAL INC. 889,200$7,7360.00%
Q Global Advisors, LLC 282,051$20.00%
Electron Capital Partners, LLC 1,259,434$11,3350.00%
Zimmer Partners, LP 4,245,000$36,9320.00%
Cinctive Capital Management LP 109,999$9570.00%
Parallax Volatility Advisers, L.P. 269,649$2,4270.00%
Elequin Capital, LP 150,000$1,3050.00%
Flow State Investments, L.P. 105,000$9140.00%
View complete list of BLUESCAPE OPPORTUNITIES ACQU shareholders