BLEUACACIA LTD (BLEUW)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
46
Reporting holders
$3.3M
Reported value
93.4%
Held as options
-1
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | $5.5M | 500,000 | 0.47% | 10q | HELD |
| MARSHALL WACE, LLP | $2.2M | options only | 0.00% | 11q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $824.2K | options only | 0.23% | 9q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $289.6K | 26,436 | 0.01% | 6q | HELD |
| COWEN AND COMPANY, LLC | $32.0K | 1,171,175 | 0.00% | 10q | +2.6% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $20.2K | 750,000 | 0.00% | 11q | HELD |
| Saba Capital Management, L.P. | $20.1K | 736,199 | 0.00% | 11q | HELD |
| Periscope Capital Inc. | $15.3K | 559,800 | 0.01% | 11q | HELD |
| NOMURA HOLDINGS INC | $13.5K | 500,000 | 0.00% | 11q | HELD |
| CITIGROUP INC | $10.8K | options only | 0.00% | 11q | OPTIONS |
| Balyasny Asset Management L.P. | $9.4K | 350,000 | 0.00% | 11q | HELD |
| Polar Asset Management Partners Inc. | $8.2K | 300,000 | 0.00% | 11q | HELD |
| Verition Fund Management LLC | $7.6K | 281,875 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.5K | options only | 0.00% | 11q | OPTIONS |
| Fort Baker Capital Management LP | $7.4K | 272,373 | 0.00% | 10q | HELD |
| Taconic Capital Advisors LP | $6.8K | 250,000 | 0.00% | 11q | HELD |
| Linden Advisors LP | $6.3K | 299,999 | 0.00% | 11q | HELD |
| Sculptor Capital LP | $6.1K | 292,672 | 0.00% | 11q | HELD |
| Centiva Capital, LP | $6.1K | 224,451 | 0.00% | 11q | HELD |
| CLEAR STREET LLC | $5.4K | 198,912 | 0.00% | 11q | HELD |
| TD Asset Management Inc | $5.1K | 225,000 | 0.00% | 11q | HELD |
| AQR Arbitrage LLC | $4.6K | 168,595 | 0.00% | 11q | HELD |
| Sandia Investment Management LP | $4.2K | options only | 0.01% | 6q | OPTIONS |
| ARISTEIA CAPITAL, L.L.C. | $4.2K | 200,000 | 0.00% | 11q | HELD |
| Shaolin Capital Management LLC | $4.0K | 147,039 | 0.00% | 11q | -2.0% |
| StoneX Group Inc. | $4.0K | 145,374 | 0.00% | 5q | -28.7%-$1.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $3.9K | 142,394 | 0.00% | 11q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.7K | 100,000 | 0.00% | 11q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.7K | 100,000 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $2.3K | 86,508 | 0.00% | 2q | +29.9% |
| Walleye Capital LLC | $2.2K | 80,409 | 0.00% | 6q | HELD |
| III Capital Management | $1.9K | 91,851 | 0.00% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $1.9K | 69,697 | 0.00% | 11q | HELD |
| D. E. Shaw & Co., Inc. | $1.5K | 56,801 | 0.00% | 11q | HELD |
| METEORA CAPITAL, LLC | $1.5K | 55,074 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.4K | 50,000 | 0.00% | 11q | HELD |
| LMR Partners LLP | $1.4K | options only | 0.00% | 8q | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $1.4K | 50,000 | 0.00% | 11q | HELD |
| Walleye Trading LLC | $1.2K | 43,011 | 0.00% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $1.1K | 40,000 | 0.00% | 11q | HELD |
| GABELLI FUNDS LLC | $1.0K | 37,742 | 0.00% | 11q | HELD |
| Clear Street Derivatives LLC | $931 | 34,099 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $882 | 32,300 | 0.00% | 11q | HELD |
| Quarry LP | $762 | 27,905 | 0.00% | 4q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $550 | 550,000 | 0.00% | 11q | HELD |
| CSS LLC/IL | $549 | 20,100 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $405 | 15,000 | 0.00% | 11q | HELD |
| UBS Group AG | $197 | 7,309 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $24 | 900 | 0.00% | 5q | +125.0% |
| Q Global Advisors, LLC | $4 | 145,396 | 0.00% | 11q | HELD |
| Vestcor Inc | $3 | 100,000 | 0.00% | 11q | 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 | 46 | $3.3M | 8,214,564 | 1 | 3 | 3 | 93.4% |
| Q2 2024 | 47 | $3.1M | 8,430,417 | 1 | 3 | 5 | 96.0% |
| Q1 2024 | 49 | $3.2M | 9,276,269 | 0 | 3 | 1 | 92.8% |
| Q4 2023 | 50 | $3.1M | 9,329,381 | 3 | 8 | 3 | 93.9% |
| Q3 2023 | 48 | $3.2M | 9,052,673 | 3 | 0 | 2 | 90.6% |
| Q2 2023 | 47 | $3.3M | 9,343,369 | 4 | 4 | 3 | 87.6% |
| Q1 2023 | 44 | $3.1M | 7,802,641 | 3 | 1 | 4 | 91.8% |
| Q4 2022 | 34 | $2.2M | 6,180,832 | 2 | 1 | 3 | 93.2% |
| Q3 2022 | 46 | $3.2M | 11,270,426 | 2 | 2 | 3 | 64.8% |
| Q2 2022 | 46 | $3.1M | 9,850,273 | 7 | 4 | 2 | 65.1% |
| Q1 2022 | 42 | $5.0M | 8,333,304 | 42 | 0 | 0 | 43.9% |