Bluescape Opportunities Acqu

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Cowen and Company, LLC

DECREASED

Shares10,614,662 from 10,787,739

Change-173,077 (-2%)

Value$1.1K (-$581.5K)

Filed 2023-11-09

Zimmer Partners, LP

UNCHANGED

Shares4,245,000 from 4,245,000

Change0 (0%)

Value$36.9K (-$192.3K)

Filed 2023-11-14

Brahman Capital Corp.

DECREASED

Shares4,202,814 from 4,208,982

Change-6,168 (0%)

Value$36.6K (-$190.7K)

Filed 2023-11-14

Shaolin Capital Management LLC

INCREASED

Shares2,100,000 from 1,000,000

Change+1,100,000 (+110%)

Value$18 (-$36)

Filed 2023-12-20

Electron Capital Partners, LLC

UNCHANGED

Shares1,259,434 from 1,259,434

Change0 (0%)

Value$11.3K (-$41.8K)

Filed 2023-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares1,100,000 from 1,100,000

Change0 (0%)

Value$0 (-$59.4K)

Filed 2023-11-14

Third Point LLCA

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$8.7K (-$45.3K)

Filed 2023-11-14

Periscope Capital Inc.

UNCHANGED

Shares889,200 from 889,200

Change0 (0%)

Value$7.7K (-$40.3K)

Filed 2023-11-06

Corvex Management LPA

UNCHANGED

Shares499,999 from 499,999

Change0 (0%)

Value$4.4K (-$22.7K)

Filed 2023-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares393,063 from 393,063

Change0 (0%)

Value$3.5K (-$17.7K)

Filed 2023-11-14

Fort Baker Capital Management LP

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.0K (-$15.9K)

Filed 2023-11-14

Q Global Advisors, LLC

UNCHANGED

Shares282,051 from 282,051

Change0 (0%)

Value$2 (-$13)

Filed 2023-11-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares269,649 from 366,664

Change-97,015 (-26%)

Value$2.4K (-$17.4K)

Filed 2023-11-14

Jane Street Group, LLC

INCREASED

Shares225,551 from 225,550

Change+1 (0%)

Value$2.0K (-$10.2K)

Filed 2023-11-15

Elequin Capital, LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.3K (-$6.8K)

Filed 2023-11-14

Susquehanna International Group, LLP

DECREASED

Shares147,187 from 243,900

Change-96,713 (-40%)

Value$1.3K (-$11.9K)

Filed 2023-11-14

Cinctive Capital Management LP

UNCHANGED

Shares109,999 from 109,999

Change0 (0%)

Value$957 (-$5.0K)

Filed 2023-11-14

Flow State Investments, L.P.

UNCHANGED

Shares105,000 from 105,000

Change0 (0%)

Value$914 (-$4.8K)

Filed 2023-11-14

Walleye Capital LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$870 (-$4.5K)

Filed 2023-11-21

Radcliffe Capital Management, L.P.

UNCHANGED

Shares96,152 from 96,152

Change0 (0%)

Value$0 (-$4.1K)

Filed 2023-11-14

HRT Financial LP

UNCHANGED

Shares73,113 from 73,113

Change0 (0%)

Value$0 (-$3)

Filed 2023-11-13

AQR Arbitrage LLC

UNCHANGED

Shares65,000 from 65,000

Change0 (0%)

Value$566 (-$2.9K)

Filed 2023-11-14

JPMorgan Chase & Co

UNCHANGED

Shares59,150 from 59,150

Change0 (0%)

Value$515 (-$2.7K)

Filed 2023-11-14

KIM, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$435 (-$2.3K)

Filed 2023-11-13

Dupont Capital Management Corp

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$435 (-$2.3K)

Filed 2023-10-27

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$315 (-$1.6K)

Filed 2023-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares31,844 from 31,844

Change0 (0%)

Value$277 (-$1.4K)

Filed 2023-11-14

Clear Street LLC

DECREASED

Shares26,291 from 26,591

Change-300 (-1%)

Value$229 (-$1.2K)

Filed 2025-05-15

Yakira Capital Management, Inc.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$225 (-$1.1K)

Filed 2023-11-13

Citadel Advisors LLC

DECREASED

Shares19,906 from 28,791

Change-8,885 (-31%)

Value$173 (-$1.4K)

Filed 2023-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares18,413 from 18,413

Change0 (0%)

Value$184.7K (+$552)

Filed 2023-11-14

Equitec Proprietary Markets, LLC

NEW

Shares4,000

Change+4,000

Value$35

Filed 2023-10-17

HGC Investment Management Inc.

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$3 (+$2)

Filed 2023-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares77 from 77

Change0 (0%)

Value$0 (-$4)

Filed 2023-11-13

Gritstone Asset Management LLC

CLOSED

Shares0 from 368,617

Change-368,617 (-100%)

Value$0 (-$19.9K)

Filed 2023-10-20

Anson Funds Management LPA

CLOSED

Shares0 from 358,293

Change-358,293 (-100%)

Value$0 (-$3.6M)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Cowen and Company, LLC	DECREASED	10,614,662	10,787,739	-173,077	-2%	$582.5K	$1.1K	-$581.5K	2023-11-09
Zimmer Partners, LP	UNCHANGED	4,245,000	4,245,000	0	0%	$229.2K	$36.9K	-$192.3K	2023-11-14
Brahman Capital Corp.	DECREASED	4,202,814	4,208,982	-6,168	0%	$227.3K	$36.6K	-$190.7K	2023-11-14
Shaolin Capital Management LLC	INCREASED	2,100,000	1,000,000	+1,100,000	+110%	$54	$18	-$36	2023-12-20
Electron Capital Partners, LLC	UNCHANGED	1,259,434	1,259,434	0	0%	$53.1K	$11.3K	-$41.8K	2023-11-14
P Schoenfeld Asset Management LP	UNCHANGED	1,100,000	1,100,000	0	0%	$59.4K	$0	-$59.4K	2023-11-14
Third Point LLCA	UNCHANGED	1,000,000	1,000,000	0	0%	$54.0K	$8.7K	-$45.3K	2023-11-14
Periscope Capital Inc.	UNCHANGED	889,200	889,200	0	0%	$48.0K	$7.7K	-$40.3K	2023-11-06
Corvex Management LPA	UNCHANGED	499,999	499,999	0	0%	$27.0K	$4.4K	-$22.7K	2023-11-14
Saba Capital Management, L.P.A	UNCHANGED	393,063	393,063	0	0%	$21.2K	$3.5K	-$17.7K	2023-11-14
Fort Baker Capital Management LP	UNCHANGED	350,000	350,000	0	0%	$18.9K	$3.0K	-$15.9K	2023-11-14
Q Global Advisors, LLC	UNCHANGED	282,051	282,051	0	0%	$15	$2	-$13	2023-11-14
Parallax Volatility Advisers, L.P.	DECREASED	269,649	366,664	-97,015	-26%	$19.8K	$2.4K	-$17.4K	2023-11-14
Jane Street Group, LLC	INCREASED	225,551	225,550	+1	0%	$12.2K	$2.0K	-$10.2K	2023-11-15
Elequin Capital, LP	UNCHANGED	150,000	150,000	0	0%	$8.1K	$1.3K	-$6.8K	2023-11-14
Susquehanna International Group, LLP	DECREASED	147,187	243,900	-96,713	-40%	$13.2K	$1.3K	-$11.9K	2023-11-14
Cinctive Capital Management LP	UNCHANGED	109,999	109,999	0	0%	$5.9K	$957	-$5.0K	2023-11-14
Flow State Investments, L.P.	UNCHANGED	105,000	105,000	0	0%	$5.7K	$914	-$4.8K	2023-11-14
Walleye Capital LLC	UNCHANGED	100,000	100,000	0	0%	$5.4K	$870	-$4.5K	2023-11-21
Radcliffe Capital Management, L.P.	UNCHANGED	96,152	96,152	0	0%	$4.1K	$0	-$4.1K	2023-11-14
HRT Financial LP	UNCHANGED	73,113	73,113	0	0%	$3	$0	-$3	2023-11-13
AQR Arbitrage LLC	UNCHANGED	65,000	65,000	0	0%	$3.5K	$566	-$2.9K	2023-11-14
JPMorgan Chase & Co	UNCHANGED	59,150	59,150	0	0%	$3.2K	$515	-$2.7K	2023-11-14
KIM, LLC	UNCHANGED	50,000	50,000	0	0%	$2.7K	$435	-$2.3K	2023-11-13
Dupont Capital Management Corp	UNCHANGED	49,999	49,999	0	0%	$2.7K	$435	-$2.3K	2023-10-27
Schonfeld Strategic Advisors LLC	UNCHANGED	35,000	35,000	0	0%	$1.9K	$315	-$1.6K	2023-11-14
Rivernorth Capital Management, LLC	UNCHANGED	31,844	31,844	0	0%	$1.7K	$277	-$1.4K	2023-11-14
Clear Street LLC	DECREASED	26,291	26,591	-300	-1%	$1.4K	$229	-$1.2K	2025-05-15
Yakira Capital Management, Inc.	UNCHANGED	25,000	25,000	0	0%	$1.4K	$225	-$1.1K	2023-11-13
Citadel Advisors LLC	DECREASED	19,906	28,791	-8,885	-31%	$1.6K	$173	-$1.4K	2023-11-14
Boothbay Fund Management, LLC	UNCHANGED	18,413	18,413	0	0%	$184.1K	$184.7K	+$552	2023-11-14
Equitec Proprietary Markets, LLC	NEW	4,000	—	+4,000	—	—	$35	—	2023-10-17
HGC Investment Management Inc.	UNCHANGED	400	400	0	0%	$1	$3	+$2	2023-11-14
Wolverine Asset Management LLC	UNCHANGED	77	77	0	0%	$4	$0	-$4	2023-11-13
Gritstone Asset Management LLC	CLOSED	0	368,617	-368,617	-100%	$19.9K	$0	-$19.9K	2023-10-20
Anson Funds Management LPA	CLOSED	0	358,293	-358,293	-100%	$3.6M	$0	-$3.6M	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 37 of 37 institutions