BLUESCAPE OPPORTUNITIES ACQU's ticker is BOACU and the CUSIP is G1195N121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,138 | +0.3% | 912 | 0.0% | 0.00% | – |
| Q2 2023 | $9,111 | +101133.3% | 912 | 0.0% | 0.00% | – |
| Q1 2023 | $9 | 0.0% | 912 | 0.0% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 912 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 912 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | +28.6% | 912 | +21.8% | 0.00% | – |
| Q1 2022 | $7,000 | +16.7% | 749 | +33.3% | 0.00% | – |
| Q4 2021 | $6,000 | +20.0% | 562 | +21.6% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 462 | +5.5% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 438 | +51.6% | 0.00% | – |
| Q1 2021 | $3,000 | – | 289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PointState Capital LP | 1,166,371 | $11,675,000 | 0.13% |
| Magnetar Financial LLC | 895,464 | $8,964,000 | 0.10% |
| P SCHOENFELD ASSET MANAGEMENT LP | 115,000 | $1,151,000 | 0.06% |
| Kepos Capital LP | 29,600 | $296,000 | 0.02% |
| Virtu Financial LLC | 17,582 | $176,000 | 0.01% |
| HRT FINANCIAL LP | 146,226 | $1,463,000 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,426,731 | $54,322,000 | 0.01% |
| TD ASSET MANAGEMENT INC | 138,854 | $1,390,000 | 0.00% |
| MORGAN STANLEY | 3,030 | $30,000 | 0.00% |
| WOLVERINE TRADING, LLC | 13,300 | $133,000 | 0.00% |