# BLEUACACIA LTD (BLEUR)

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

- Reporting holders: 47
- Reported value: $5.1M
- Held through calls: 86.9%
- 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 |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $4.4M | 0 | 0.0% | 11 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $90.9K | 2,912,865 | 0.0% | 11 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $74.4K | 2,475,000 | 0.0% | 11 |
| [Clear Street Derivatives LLC](https://holderbook.com/funds/1983408-clear-street-derivatives-llc/) | $54.5K | 1,748,132 | 0.0% | 3 |
| [MANGROVE PARTNERS IM, LLC](https://holderbook.com/funds/1535392-mangrove-partners-im-llc/) | $45.3K | 1,452,469 | 0.0% | 11 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $40.4K | 1,296,296 | 0.0% | 10 |
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $40.4K | 1,294,306 | 0.1% | 11 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $33.7K | 1,123,300 | 0.0% | 11 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $24.0K | 0 | 0.0% | 11 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $18.7K | 600,000 | 0.0% | 11 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $18.1K | 600,000 | 0.0% | 11 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $17.7K | 566,667 | 0.0% | 11 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $17.6K | 585,344 | 0.0% | 11 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $17.6K | 563,750 | 0.0% | 8 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $17.1K | 548,569 | 0.0% | 11 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $15.6K | 500,000 | 0.0% | 11 |
| [TD Asset Management Inc](https://holderbook.com/funds/1056053-td-asset-management-inc/) | $14.0K | 450,000 | 0.0% | 11 |
| [Parkwood LLC](https://holderbook.com/funds/1597823-parkwood-llc/) | $13.0K | 660,200 | 0.0% | 10 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $13.0K | 416,292 | 0.0% | 11 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $12.6K | 403,446 | 0.0% | 11 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $12.5K | 400,000 | 0.0% | 11 |
| [Diametric Capital, LP](https://holderbook.com/funds/1719087-diametric-capital-lp/) | $12.4K | 398,436 | 0.0% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $10.3K | 330,960 | 0.0% | 11 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $7.6K | 243,377 | 0.0% | 10 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $6.2K | 200,000 | 0.0% | 11 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 47 | $5.1M |
| Q2 2024 | 50 | $5.3M |
| Q1 2024 | 49 | $5.5M |
| Q4 2023 | 48 | $5.3M |
| Q3 2023 | 51 | $5.4M |
| Q2 2023 | 49 | $5.9M |
| Q1 2023 | 51 | $4.9M |
| Q4 2022 | 47 | $11.5M |
| Q3 2022 | 43 | $11.6M |
| Q2 2022 | 44 | $11.8M |
| Q1 2022 | 41 | $11.9M |