# BLEUACACIA LTD (BLEU)

> Institutional ownership reported to the SEC as of Q3 2024, from Form 13F filings. Source: https://holderbook.com/stocks/BLEU/

- Reporting holders: 16
- Reported value: $6.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $1.6M | 150,000 | 0.0% | 6 |
| [Atlas Merchant Capital LLC](https://holderbook.com/funds/1945789-atlas-merchant-capital-llc/) | $1.6M | 149,896 | 1.5% | 6 |
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $934.5K | 85,033 | 1.5% | 6 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $545.0K | 49,905 | 0.0% | 10 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $364.8K | 33,195 | 0.0% | 4 |
| [Tuttle Capital Management, LLC](https://holderbook.com/funds/1581641-tuttle-capital-management-llc/) | $329.7K | 30,000 | 1.8% | 3 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $320.0K | 29,085 | 0.0% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $318.0K | 28,949 | 0.0% | 2 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $186.3K | 16,953 | 0.0% | 4 |
| [Robinson Capital Management, LLC](https://holderbook.com/funds/1599795-robinson-capital-management-llc/) | $137.7K | 12,525 | 0.0% | 3 |
| [Tidal Investments LLC](https://holderbook.com/funds/1600064-tidal-investments-llc/) | $137.2K | 12,525 | 0.0% | 2 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $57.5K | 5,232 | 0.0% | 1 |
| [PenderFund Capital Management Ltd.](https://holderbook.com/funds/1706164-penderfund-capital-management-ltd/) | $55.7K | 3,721 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $874 | 80 | 0.0% | 1 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $307 | 28 | 0.0% | 3 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $22 | 2 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 16 | $6.7M |
| Q2 2024 | 13 | $6.8M |
| Q1 2024 | 11 | $5.9M |
| Q4 2023 | 11 | $12.3M |
| Q3 2023 | 12 | $14.6M |
| Q2 2023 | 11 | $14.3M |
| Q1 2023 | 60 | $261.2M |
| Q4 2022 | 60 | $239.0M |
| Q3 2022 | 64 | $246.8M |
| Q2 2022 | 62 | $235.8M |
| Q1 2022 | 58 | $195.7M |