CUSIP G1195N113
BLUESCAPE OPPORTUNITIES ACQU
46 institutions · $3.9M total · 30,288,623 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 358,293 | $3.6M | 1.18% | 2023-09-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 18,413 | $184.7K | 0.06% | 2023-12-31 |
| 3 | Zimmer Partners, LP | 4,245,000 | $36.9K | 14.01% | 2023-12-31 |
| 4 | Brahman Capital Corp. | 4,202,814 | $36.6K | 13.87% | 2023-12-31 |
| 5 | GRITSTONE ASSET MANAGEMENT LLC | 368,617 | $19.9K | 1.21% | 2023-09-30 |
| 6 | Electron Capital Partners, LLC | 1,259,434 | $11.3K | 4.15% | 2023-12-31 |
| 7 | ALLIANCEBERNSTEIN L.P. | 77,896 | $10.1K | 0.25% | 2023-06-30 |
| 8 | Third Point LLC | 1,000,000 | $8.7K | 3.30% | 2023-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 947,400 | $8.2K | 3.12% | 2023-12-31 |
| 10 | Periscope Capital Inc. | 889,200 | $7.7K | 2.93% | 2023-12-31 |
| 11 | Corvex Management LP | 499,999 | $4.3K | 1.65% | 2023-12-31 |
| 12 | CLEAR STREET LLC | 26,691 | $4.0K | 0.08% | 2025-03-31 |
| 13 | Saba Capital Management, L.P. | 393,063 | $3.5K | 1.29% | 2023-12-31 |
| 14 | MORGAN STANLEY | 26,732 | $3.5K | 0.08% | 2023-06-30 |
| 15 | Fort Baker Capital Management LP | 350,000 | $3.0K | 1.15% | 2023-12-31 |
| 16 | Parallax Volatility Advisers, L.P. | 269,649 | $2.4K | 0.89% | 2023-12-31 |
| 17 | Alpine Global Management, LLC | 15,992 | $2.1K | 0.05% | 2023-12-31 |
| 18 | JANE STREET GROUP, LLC | 225,501 | $2.0K | 0.74% | 2023-12-31 |
| 19 | UBS OCONNOR LLC | 226,519 | $2.0K | 0.74% | 2023-12-31 |
| 20 | UBS Group AG | 10,910 | $1.7K | 0.03% | 2023-03-31 |
| 21 | Elequin Securities, LLC | 150,000 | $1.3K | 0.49% | 2023-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,187 | $1.3K | 0.48% | 2023-12-31 |
| 23 | COWEN AND COMPANY, LLC | 10,614,662 | $1.1K | 35.04% | 2023-12-31 |
| 24 | Cinctive Capital Management LP | 109,999 | $957 | 0.36% | 2023-12-31 |
| 25 | Flow State Investments, L.P. | 105,000 | $914 | 0.34% | 2023-12-31 |
| 26 | Walleye Capital LLC | 100,000 | $870 | 0.33% | 2023-12-31 |
| 27 | AQR Arbitrage LLC | 65,000 | $566 | 0.21% | 2023-12-31 |
| 28 | JPMORGAN CHASE & CO | 59,150 | $515 | 0.19% | 2023-12-31 |
| 29 | KIM, LLC | 50,000 | $435 | 0.16% | 2023-12-31 |
| 30 | DUPONT CAPITAL MANAGEMENT CORP | 49,999 | $435 | 0.16% | 2023-12-31 |
| 31 | OLD MISSION CAPITAL LLC | 1,997 | $319 | 0.00% | 2023-03-31 |
| 32 | Schonfeld Strategic Advisors LLC | 35,000 | $315 | 0.11% | 2023-12-31 |
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,844 | $277 | 0.10% | 2023-12-31 |
| 34 | Yakira Capital Management, Inc. | 25,000 | $225 | 0.08% | 2023-12-31 |
| 35 | CITADEL ADVISORS LLC | 19,906 | $173 | 0.06% | 2023-12-31 |
| 36 | T. Rowe Price Investment Management, Inc. | 659,463 | $106 | 2.17% | 2023-03-31 |
| 37 | EQUITEC PROPRIETARY MARKETS, LLC | 4,000 | $35 | 0.01% | 2023-12-31 |
| 38 | Shaolin Capital Management LLC | 1,050,000 | $9 | 3.46% | 2023-12-31 |
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,500 | $6 | 0.15% | 2023-06-30 |
| 40 | HGC Investment Management Inc. | 400 | $3 | 0.00% | 2023-12-31 |
| 41 | Q Global Advisors, LLC | 282,051 | $2 | 0.93% | 2023-12-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 43 | HRT FINANCIAL LP | 73,113 | $0 | 0.24% | 2023-12-31 |
| 44 | P SCHOENFELD ASSET MANAGEMENT LP | 1,100,000 | $0 | 3.63% | 2023-12-31 |
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 77 | $0 | 0.00% | 2023-12-31 |
| 46 | Radcliffe Capital Management, L.P. | 96,152 | $0 | 0.31% | 2023-12-31 |