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 |
|---|---|---|---|---|---|
| UBS Group AG | 200 | $2.00K | 0.00% | +200 | New |
| Royal Bank of Canada | 1,917 | $19.0K | 0.00% | +1,917 | New |
| Wolverine Asset Management LLC | 3,160 | $30.0K | 0.00% | +3,160 | New |
| Sage Mountain Advisors LLC | 5,600 | $54.0K | 0.01% | +5,600 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 18,399 | $179.0K | 0.00% | +18,399 | New |
| HRT Financial LP | 20,589 | $200.0K | 0.00% | +20,589 | New |
| Ci Investments Inc. | 29,900 | $291.0K | 0.00% | +29,900 | 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 |
| Glazer Capital, LLC | 30,756 | $298.0K | 0.01% | +30,756 | New |
| Sage Rock Capital Management LP | 48,568 | $473.0K | 0.08% | +48,568 | New |
| Goldman Sachs Group Inc | 53,387 | $518.0K | 0.00% | +53,387 | New |
| Gabelli & Co Investment Advisers, Inc. | 64,600 | $627.0K | 0.08% | +64,600 | New |
| Bank of America Corp | 70,000 | $679.0K | 0.00% | +70,000 | New |
| Timelo Investment Management Inc. | 80,000 | $779.0K | 0.66% | +80,000 | New |
| Lynwood Capital Management Inc. | 83,901 | $817.0K | 0.88% | +83,901 | New |
| Gabelli Funds LLC | 85,400 | $828.0K | 0.01% | +85,400 | New |
| D. E. Shaw & Co., Inc. | 93,718 | $913.0K | 0.00% | +93,718 | 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 |
| Shaolin Capital Management LLC | 150,000 | $1.46M | 0.04% | +150,000 | New |
| Eisler Capital (UK) Ltd. | 171,915 | $1.67M | 0.12% | +171,915 | New |
| Cubist Systematic Strategies, LLC | 180,410 | $1.76M | 0.01% | +180,410 | New |
| Prelude Capital Management, LLC | 196,803 | $1.92M | 0.09% | +196,803 | New |
| Vestcor Inc | 200,000 | $1.95M | 0.07% | +200,000 | 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 |
| Berkley W R Corp | 245,500 | $2.38M | 0.12% | +245,500 | New |
| CNH Partners LLC | 249,112 | $2.42M | 0.06% | +249,112 | New |
| Nomura Holdings Inc | 250,000 | $2.43M | 0.02% | +250,000 | New |
| Radcliffe Capital Management, L.P. | 261,608 | $2.55M | 0.08% | +261,608 | New |
| Basso Capital Management, L.P. | 267,708 | $2.61M | 0.25% | +267,708 | New |
| Centiva Capital, LP | 299,901 | $2.92M | 0.17% | +299,901 | New |
| Hudson Bay Capital Management LP | 300,000 | $2.92M | 0.04% | +300,000 | 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 |
| Highbridge Capital Management LLC | 420,135 | $4.09M | 0.11% | +420,135 | New |
| TD Asset Management Inc | 450,000 | $4.38M | 0.00% | +450,000 | New |
| Beryl Capital Management LLC | 451,700 | $4.39M | 0.27% | +451,700 | New |
| Context Capital Management, LLC | 499,498 | $4.87M | 0.32% | +499,498 | 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 |
| 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 |
| Millennium Management LLC | 538,156 | $5.24M | 0.01% | +538,156 | New |
| Polar Asset Management Partners Inc. | 600,000 | $5.84M | 0.07% | +600,000 | New |
| Sculptor Capital LP | 698,085 | $6.80M | 0.05% | +698,085 | New |
| Picton Mahoney Asset Management | 700,000 | $6.81M | 0.25% | +700,000 | New |
| Balyasny Asset Management LLC | 700,000 | $6.82M | 0.03% | +700,000 | New |
| Periscope Capital Inc. | 764,300 | $7.44M | 0.19% | +764,300 | New |
| Citigroup Inc | 800,001 | $7.79M | 0.01% | +800,001 | New |
| Linden Advisors LP | 800,000 | $7.79M | 0.05% | +800,000 | New |
| MSD Partners, L.P. | 980,000 | $9.54M | 0.59% | +980,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $10.7M | 0.02% | +1,100,000 | New |
| Saba Capital Management, L.P. | 2,675,000 | $26.0M | 0.44% | +2,675,000 | New |