BLEUACACIA LTD (BLEU)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
14
Reporting holders
$6.0M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | $1.6M | 150,000 | 0.03% | 6q | HELD |
| Atlas Merchant Capital LLC | $1.6M | 149,896 | 1.55% | 6q | HELD |
| Sandia Investment Management LP | $934.5K | 85,033 | 1.50% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $545.0K | 49,905 | 0.00% | 10q | HELD |
| Walleye Capital LLC | $364.8K | 33,195 | 0.00% | 4q | HELD |
| Tuttle Capital Management, LLC | $329.7K | 30,000 | 1.79% | 3q | HELD |
| Walleye Trading LLC | $186.3K | 16,953 | 0.00% | 4q | HELD |
| Robinson Capital Management, LLC | $137.7K | 12,525 | 0.05% | 3q | -52.2%-$150.1K |
| Tidal Investments LLC | $137.2K | 12,525 | 0.00% | 2q | -52.2%-$149.6K |
| CLEAR STREET LLC | $57.5K | 5,232 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $55.7K | 3,721 | 0.01% | new | NEW |
| UBS Group AG | $874 | 80 | 0.00% | new | NEW |
| Virtu Financial LLC | $320 | 29,085 | 0.02% | 3q | -21.9% |
| HRT FINANCIAL LP | $318 | 28,949 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $307 | 28 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $22 | 2 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 14 | $6.0M | 549,095 | 3 | 0 | 2 | 0.0% |
| Q2 2024 | 11 | $6.1M | 567,382 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 10 | $5.5M | 518,440 | 4 | 0 | 0 | 0.0% |
| Q4 2023 | 11 | $12.3M | 1,150,337 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 12 | $14.6M | 1,383,706 | 3 | 0 | 0 | 0.0% |
| Q2 2023 | 10 | $12.8M | 1,096,036 | 6 | 0 | 3 | 12.1% |
| Q1 2023 | 56 | $221.5M | 21,653,410 | 13 | 5 | 7 | 0.0% |
| Q4 2022 | 44 | $168.1M | 16,725,416 | 5 | 4 | 6 | 0.0% |
| Q3 2022 | 64 | $246.8M | 25,027,767 | 7 | 12 | 13 | 0.0% |
| Q2 2022 | 62 | $235.8M | 24,189,096 | 7 | 13 | 6 | 0.0% |
| Q1 2022 | 58 | $195.7M | 20,099,927 | 58 | 0 | 0 | 0.0% |