bleuacacia ltd
BLEUDelisted Apr 11, 2025- Industry
- Blank Checks
- SEC CIK
- 0001843370
bleuacacia ltd was delisted on Apr 11, 2025; its insiders filed their last Form 4 on Jan 9, 2024; 16 institutions reported holding it in 13F filings for Q3 2024, worth $6.68M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in bleuacacia ltd as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 58
- +58 vs. Q4 2021
- Shares held
- 20.1M
- +20.1M vs. Q4 2021
- Total value
- $195.7M
- +$195.7M vs. Q4 2021
- New holders
- 58
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BLEU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 16 | $6.68M |
| Q2 2024 | 13 | $6.80M |
| Q1 2024 | 11 | $5.94M |
| Q4 2023 | 11 | $12.3M |
| Q3 2023 | 12 | $14.6M |
| Q2 2023 | 10 | $12.8M |
| Q1 2023 | 61 | $258.1M |
| Q4 2022 | 61 | $239.0M |
| Q3 2022 | 64 | $237.3M |
| Q2 2022 | 62 | $226.0M |
| Q1 2022 | 58 | $195.7M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding bleuacacia ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,675,000 | $26.0M | 0.44% | +2,675,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $10.7M | 0.02% | +1,100,000 | New |
| MSD Partners, L.P. | 980,000 | $9.54M | 0.59% | +980,000 | New |
| Citigroup Inc | 800,001 | $7.79M | 0.01% | +800,001 | New |
| Linden Advisors LP | 800,000 | $7.79M | 0.05% | +800,000 | New |
| Periscope Capital Inc. | 764,300 | $7.44M | 0.19% | +764,300 | New |
| Balyasny Asset Management LLC | 700,000 | $6.82M | 0.03% | +700,000 | New |
| Picton Mahoney Asset Management | 700,000 | $6.81M | 0.25% | +700,000 | New |
| Sculptor Capital LP | 698,085 | $6.80M | 0.05% | +698,085 | New |
| Polar Asset Management Partners Inc. | 600,000 | $5.84M | 0.07% | +600,000 | New |
| Millennium Management LLC | 538,156 | $5.24M | 0.01% | +538,156 | New |
| HBK Investments L P | 500,000 | $4.87M | 0.09% | +500,000 | New |
| Fir Tree Capital Management LP | 500,000 | $4.87M | 0.14% | +500,000 | New |
| Taconic Capital Advisors LP | 500,000 | $4.87M | 0.17% | +500,000 | New |
| Weiss Asset Management LP | 500,000 | $4.87M | 0.11% | +500,000 | New |
| Governors Lane LP | 500,000 | $4.87M | 0.38% | +500,000 | New |
| Context Capital Management, LLC | 499,498 | $4.87M | 0.32% | +499,498 | New |
| Beryl Capital Management LLC | 451,700 | $4.39M | 0.27% | +451,700 | New |
| TD Asset Management Inc | 450,000 | $4.38M | 0.00% | +450,000 | New |
| Highbridge Capital Management LLC | 420,135 | $4.09M | 0.11% | +420,135 | New |
| Aristeia Capital LLC | 400,000 | $3.90M | 0.07% | +400,000 | New |
| Marshall Wace, LLP | 400,000 | $3.90M | 0.01% | +400,000 | New |
| Verition Fund Management LLC | 400,000 | $3.90M | 0.07% | +400,000 | New |
| Hudson Bay Capital Management LP | 300,000 | $2.92M | 0.04% | +300,000 | New |
| Centiva Capital, LP | 299,901 | $2.92M | 0.17% | +299,901 | New |
| Basso Capital Management, L.P. | 267,708 | $2.61M | 0.25% | +267,708 | New |
| Radcliffe Capital Management, L.P. | 261,608 | $2.55M | 0.08% | +261,608 | New |
| Nomura Holdings Inc | 250,000 | $2.43M | 0.02% | +250,000 | New |
| CNH Partners LLC | 249,112 | $2.42M | 0.06% | +249,112 | New |
| Berkley W R Corp | 245,500 | $2.38M | 0.12% | +245,500 | New |
| Owl Creek Asset Management, L.P. | 200,000 | $1.95M | 0.12% | +200,000 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $1.95M | 0.04% | +200,000 | New |
| Vestcor Inc | 200,000 | $1.95M | 0.07% | +200,000 | New |
| Prelude Capital Management, LLC | 196,803 | $1.92M | 0.09% | +196,803 | New |
| Cubist Systematic Strategies, LLC | 180,410 | $1.76M | 0.01% | +180,410 | New |
| Eisler Capital (UK) Ltd. | 171,915 | $1.67M | 0.12% | +171,915 | New |
| Shaolin Capital Management LLC | 150,000 | $1.46M | 0.04% | +150,000 | New |
| DuPont Capital Management Corp | 100,000 | $974.0K | 0.04% | +100,000 | New |
| Whitebox Advisors LLC | 100,000 | $974.0K | 0.02% | +100,000 | New |
| Spring Creek Capital LLC | 100,000 | $974.0K | 0.04% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 93,718 | $913.0K | 0.00% | +93,718 | New |
| Gabelli Funds LLC | 85,400 | $828.0K | 0.01% | +85,400 | New |
| Lynwood Capital Management Inc. | 83,901 | $817.0K | 0.88% | +83,901 | New |
| Timelo Investment Management Inc. | 80,000 | $779.0K | 0.66% | +80,000 | New |
| Bank of America Corp | 70,000 | $679.0K | 0.00% | +70,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 64,600 | $627.0K | 0.08% | +64,600 | New |
| Goldman Sachs Group Inc | 53,387 | $518.0K | 0.00% | +53,387 | New |
| Sage Rock Capital Management LP | 48,568 | $473.0K | 0.08% | +48,568 | New |
| Glazer Capital, LLC | 30,756 | $298.0K | 0.01% | +30,756 | New |
| Omers Administration Corp | 30,000 | $292.0K | 0.00% | +30,000 | New |
| Schonfeld Strategic Advisors LLC | 30,000 | $292.0K | 0.00% | +30,000 | New |
| Ci Investments Inc. | 29,900 | $291.0K | 0.00% | +29,900 | New |
| HRT Financial LP | 20,589 | $200.0K | 0.00% | +20,589 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 18,399 | $179.0K | 0.00% | +18,399 | New |
| Sage Mountain Advisors LLC | 5,600 | $54.0K | 0.01% | +5,600 | New |
| Wolverine Asset Management LLC | 3,160 | $30.0K | 0.00% | +3,160 | New |
| Royal Bank of Canada | 1,917 | $19.0K | 0.00% | +1,917 | New |
| UBS Group AG | 200 | $2.00K | 0.00% | +200 | New |