BLUESCAPE OPPORTUNITIES ACQU - *W EXP 10/28/202 (BOACWS)

CUSIP: G1195N113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 10/28/202
Total 13F shares
25,933,372
Share change
-1,911,488
Total reported value
$3,635,000
Price per share
$0.14
Number of holders
25
Value change
-$656,625
Number of buys
7
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP G1195N113?
CUSIP G1195N113 identifies BOACWS - BLUESCAPE OPPORTUNITIES ACQU - *W EXP 10/28/202 in SEC institutional holdings data.

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Institutional Holders of BLUESCAPE OPPORTUNITIES ACQU - *W EXP 10/28/202 (BOACWS) as of Q3 2022

As of 30 Sep 2022, BLUESCAPE OPPORTUNITIES ACQU - *W EXP 10/28/202 (BOACWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,933,372 shares. The largest 10 holders included Brahman Capital Corp., Zimmer Partners, LP, COWEN AND COMPANY, LLC, T. Rowe Price Investment Management, Inc., P SCHOENFELD ASSET MANAGEMENT LP, Third Point LLC, Corvex Management LP, Periscope Capital Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Fort Baker Capital Management LP. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.