BLEUACACIA LTD (BLEUR)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
44
Reporting holders
$5.1M
Reported value
87.2%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.4M | options only | 0.01% | 11q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $90.9K | 2,912,865 | 0.00% | 11q | HELD |
| Saba Capital Management, L.P. | $74.4K | 2,475,000 | 0.00% | 11q | HELD |
| Clear Street Derivatives LLC | $54.5K | 1,748,132 | 0.00% | 3q | HELD |
| MANGROVE PARTNERS IM, LLC | $45.3K | 1,452,469 | 0.00% | 11q | HELD |
| COWEN AND COMPANY, LLC | $40.4K | 1,296,296 | 0.00% | 10q | HELD |
| Sandia Investment Management LP | $40.4K | 1,294,306 | 0.06% | 11q | HELD |
| Periscope Capital Inc. | $33.7K | 1,123,300 | 0.02% | 11q | -6.3%-$2.2K |
| CITIGROUP INC | $24.0K | options only | 0.00% | 11q | OPTIONS |
| Polar Asset Management Partners Inc. | $18.7K | 600,000 | 0.00% | 11q | HELD |
| Linden Advisors LP | $18.1K | 600,000 | 0.00% | 11q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.7K | 566,667 | 0.00% | 11q | HELD |
| Sculptor Capital LP | $17.6K | 585,344 | 0.00% | 11q | HELD |
| Verition Fund Management LLC | $17.6K | 563,750 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $17.1K | 548,569 | 0.00% | 11q | HELD |
| Taconic Capital Advisors LP | $15.6K | 500,000 | 0.00% | 11q | HELD |
| TD Asset Management Inc | $14.0K | 450,000 | 0.00% | 11q | HELD |
| CLEAR STREET LLC | $13.0K | 416,292 | 0.00% | 11q | HELD |
| Centiva Capital, LP | $12.6K | 403,446 | 0.00% | 11q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $12.5K | 400,000 | 0.00% | 11q | HELD |
| Diametric Capital, LP | $12.4K | 398,436 | 0.01% | 8q | HELD |
| AQR Arbitrage LLC | $10.3K | 330,960 | 0.00% | 11q | HELD |
| Walleye Capital LLC | $7.6K | 243,377 | 0.00% | 10q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.2K | 200,000 | 0.00% | 11q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.2K | 200,000 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $6.0K | 192,312 | 0.00% | 11q | HELD |
| III Capital Management | $5.5K | 175,727 | 0.00% | 7q | -4.4% |
| ANGELO GORDON & CO., L.P. | $4.7K | options only | 0.00% | 9q | OPTIONS |
| Schonfeld Strategic Advisors LLC | $4.2K | 140,794 | 0.00% | 11q | HELD |
| Walleye Trading LLC | $4.0K | 128,265 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $3.5K | 113,603 | 0.00% | 11q | HELD |
| WHITEBOX ADVISORS LLC | $3.1K | 100,000 | 0.00% | 11q | HELD |
| LMR Partners LLP | $3.1K | 100,000 | 0.00% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0K | 100,000 | 0.00% | 11q | HELD |
| Quarry LP | $3.0K | 100,000 | 0.00% | 4q | -50.0%-$3.0K |
| CITADEL ADVISORS LLC | $3.0K | 95,175 | 0.00% | new | NEW |
| StoneX Group Inc. | $2.9K | 142,915 | 0.00% | 4q | +90.6%+$1.4K |
| Owl Creek Asset Management, L.P. | $2.5K | 80,000 | 0.00% | 11q | HELD |
| GABELLI FUNDS LLC | $2.4K | 75,484 | 0.00% | 11q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0K | 64,600 | 0.00% | 11q | HELD |
| METEORA CAPITAL, LLC | $1.9K | 60,613 | 0.00% | 9q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6K | 52,873 | 0.00% | 6q | HELD |
| TWO SIGMA SECURITIES, LLC | $335 | 16,600 | 0.00% | 2q | -4.6% |
| WOLVERINE ASSET MANAGEMENT LLC | $17 | 550 | 0.00% | 8q | HELD |
| Parkwood LLC | $13 | 660,200 | 0.00% | 10q | HELD |
| Vestcor Inc | $6 | 200,000 | 0.00% | 11q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 32,477 | 0.00% | 5q | +21.1% |
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 | 44 | $5.1M | 21,048,720 | 1 | 1 | 4 | 87.2% |
| Q2 2024 | 47 | $5.2M | 21,647,535 | 1 | 5 | 2 | 83.3% |
| Q1 2024 | 46 | $5.5M | 21,643,999 | 1 | 3 | 3 | 79.8% |
| Q4 2023 | 45 | $5.3M | 20,765,970 | 2 | 5 | 3 | 81.5% |
| Q3 2023 | 46 | $5.3M | 20,257,786 | 2 | 2 | 2 | 80.7% |
| Q2 2023 | 45 | $5.8M | 20,204,579 | 3 | 8 | 5 | 73.0% |
| Q1 2023 | 45 | $4.8M | 18,073,063 | 4 | 7 | 4 | 86.6% |
| Q4 2022 | 39 | $5.5M | 16,866,173 | 5 | 3 | 4 | 74.0% |
| Q3 2022 | 43 | $11.6M | 21,603,293 | 2 | 4 | 4 | 80.6% |
| Q2 2022 | 44 | $11.8M | 20,727,357 | 5 | 3 | 2 | 78.0% |
| Q1 2022 | 41 | $11.9M | 18,161,579 | 41 | 0 | 0 | 78.1% |